R

Rebalance Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.16M
3
+$2.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.37M

Top Sells

1
+$3.15M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
76
$379K 0.03%
6,263
+14
77
$360K 0.03%
2,465
+208
78
$353K 0.03%
2,968
+1
79
$353K 0.03%
1,001
+1
80
$345K 0.03%
2,180
81
$321K 0.02%
+2,958
82
$318K 0.02%
2,742
+110
83
$292K 0.02%
1,251
+1
84
$291K 0.02%
4,060
+1
85
$280K 0.02%
1,083
86
$272K 0.02%
826
-121
87
$258K 0.02%
+1,558
88
$251K 0.02%
1,501
+1
89
$238K 0.02%
1,590
+15
90
$229K 0.02%
472
91
$209K 0.02%
385
+27
92
$203K 0.01%
2,885
+1
93
– –
-22,884
94
– –
-20,012
95
– –
-4,021
96
– –
-2,000
97
– –
-22,371
98
– –
-42,432
99
– –
-23,677
100
– –
-22,954
1 2 3
4
5