R

Rebalance Portfolio holdings

AUM $1.47B
1-Year Return 11.61%
This Quarter Return
-0.27%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$20M
Cap. Flow
+$27.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
81.02%
Holding
105
New
7
Increased
58
Reduced
16
Closed
13

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.16M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.49M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.37M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.15M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.04M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.03M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$792K

Sector Composition

1 Technology 0.73%
2 Financials 0.39%
3 Consumer Staples 0.08%
4 Consumer Discretionary 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
76
Dimensional US Equity ETF
DFUS
$16.5B
$379K 0.03%
6,263
+14
+0.2% +$847
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
$360K 0.03%
2,465
+208
+9% +$30.4K
XOM icon
78
Exxon Mobil
XOM
$467B
$353K 0.03%
2,968
+1
+0% +$119
CRWD icon
79
CrowdStrike
CRWD
$106B
$353K 0.03%
1,001
+1
+0.1% +$352
WSM icon
80
Williams-Sonoma
WSM
$24.8B
$345K 0.03%
2,180
– –
NVDA icon
81
NVIDIA
NVDA
$4.13T
$321K 0.02%
+2,958
New +$321K
VT icon
82
Vanguard Total World Stock ETF
VT
$52B
$318K 0.02%
2,742
+110
+4% +$12.8K
LOW icon
83
Lowe's Companies
LOW
$152B
$292K 0.02%
1,251
+1
+0.1% +$233
KO icon
84
Coca-Cola
KO
$291B
$291K 0.02%
4,060
+1
+0% +$72
ROK icon
85
Rockwell Automation
ROK
$38.7B
$280K 0.02%
1,083
– –
CAT icon
86
Caterpillar
CAT
$198B
$272K 0.02%
826
-121
-13% -$39.9K
JNJ icon
87
Johnson & Johnson
JNJ
$430B
$258K 0.02%
+1,558
New +$258K
CVX icon
88
Chevron
CVX
$310B
$251K 0.02%
1,501
+1
+0.1% +$167
PEP icon
89
PepsiCo
PEP
$195B
$238K 0.02%
1,590
+15
+1% +$2.25K
AMP icon
90
Ameriprise Financial
AMP
$46.3B
$229K 0.02%
472
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$101B
$209K 0.02%
385
+27
+8% +$14.7K
CP icon
92
Canadian Pacific Kansas City
CP
$69.9B
$203K 0.01%
2,885
+1
+0% +$70
BSCP icon
93
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
– –
-25,557
Closed -$528K
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
– –
-53,728
Closed -$1.04M
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
– –
-25,974
Closed -$506K
BSCS icon
96
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
– –
-24,969
Closed -$503K
BSJP icon
97
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-22,884
Closed -$528K
BSJQ icon
98
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
– –
-44,660
Closed -$1.04M
BSJR icon
99
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$600M
– –
-22,954
Closed -$514K
BSJS icon
100
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
– –
-23,677
Closed -$513K
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