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Rebalance Portfolio holdings
AUM
$1.72B
1-Year Est. Return
13.51%
This Fund
S&P 500
This Quarter
Est. Return
-2.56%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$26.9M
(-2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
102
New
9
Increased
42
Reduced
28
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Financials | 0.35% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Consumer Staples | 0.08% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.03T
| $453K | 0.03% |
587
-8
| -1% | -$6.62K |
|
77
PG&E
PCG
$38.4B
| $451K | 0.03% |
22,371
+11
| +0% | +$224 |
|
78
VanEck Mortgage REIT Income ETF
MORT
$378M
| $451K | 0.03% |
42,432
+2,525
| +6% | +$28.4K |
|
79
iShares TIPS Bond ETF
TIP
$14.4B
| $428K | 0.03% |
+4,021
| New | +$435K |
|
80
IBM
IBM
$204B
| $412K | 0.03% |
1,875
| – | – |
|
81
Williams-Sonoma
WSM
$25.9B
| $404K | 0.03% |
2,180
| – | – |
|
|
DFUS
82
Dimensional US Equity ETF
DFUS
$21.1B
| $398K | 0.03% |
6,249
+22
| +0.4% | +$1.41K |
|
83
Amazon
AMZN
$2.66T
| $393K | 0.03% |
1,792
+502
| +39% | +$103K |
|
84
JPMorgan Chase
JPM
$919B
| $366K | 0.03% |
1,527
| – | – |
|
85
Caterpillar
CAT
$430B
| $344K | 0.03% |
947
+122
| +15% | +$47.3K |
|
86
CrowdStrike
CRWD
$215B
| $342K | 0.03% |
4,000
-700
| -15% | -$58.2K |
|
87
ExxonMobil
XOM
$601B
| $319K | 0.02% |
2,967
| – | – |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $311K | 0.02% |
2,257
+10
| +0.4% | +$1.46K |
|
89
Rockwell Automation
ROK
$52.3B
| $309K | 0.02% |
1,083
| – | – |
|
90
Vanguard Total World Stock ETF
VT
$77.6B
| $309K | 0.02% |
2,632
+105
| +4% | +$12.6K |
|
91
Lowe's Companies
LOW
$116B
| $309K | 0.02% |
1,250
| – | – |
|
92
Coca-Cola
KO
$357B
| $253K | 0.02% |
4,059
| – | – |
|
93
Ameriprise Financial
AMP
$46.6B
| $251K | 0.02% |
472
-13
| -3% | -$6.94K |
|
94
RPM International
RPM
$13.1B
| $246K | 0.02% |
+2,000
| New | +$264K |
|
95
PepsiCo
PEP
$185B
| $239K | 0.02% |
1,575
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$144B
| $223K | 0.02% |
2,864
| – | – |
|
97
Chevron
CVX
$362B
| $217K | 0.02% |
1,500
| – | – |
|
98
Canadian Pacific Kansas City
CP
$81.1B
| $209K | 0.02% |
2,884
| – | – |
|
99
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
| – | – |
-37,115
| Closed | -$698K |
|
100
Johnson & Johnson
JNJ
$611B
| – | – |
-1,344
| Closed | -$218K |
|
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