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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
+7.4%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$114M
(+8.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
98
New
6
Increased
43
Reduced
38
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$26.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$24.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.71M |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$2.59M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$2.25M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$24.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.78M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.55M |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Financials | 0.35% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Industrials | 0.06% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$108B
| $481K | 0.03% |
+2,340
| New | +$441K |
|
77
NVIDIA
NVDA
$5.13T
| $460K | 0.03% |
2,913
-45
| -2% | -$5.66K |
|
78
Eli Lilly
LLY
$1.03T
| $460K | 0.03% |
590
-5
| -0.8% | -$3.88K |
|
|
DFUS
79
Dimensional US Equity ETF
DFUS
$21.1B
| $421K | 0.03% |
6,280
+17
| +0.3% | +$1.05K |
|
80
Rockwell Automation
ROK
$52.3B
| $360K | 0.02% |
1,083
| – | – |
|
81
Williams-Sonoma
WSM
$25.9B
| $356K | 0.02% |
2,180
| – | – |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $334K | 0.02% |
2,476
+11
| +0.4% | +$1.49K |
|
83
Vanguard Total World Stock ETF
VT
$77.6B
| $307K | 0.02% |
2,385
-357
| -13% | -$42.7K |
|
84
Caterpillar
CAT
$430B
| $303K | 0.02% |
781
-45
| -5% | -$15K |
|
85
ExxonMobil
XOM
$601B
| $295K | 0.02% |
2,734
-234
| -8% | -$25K |
|
86
Salesforce
CRM
$137B
| $284K | 0.02% |
+1,042
| New | +$279K |
|
87
Lowe's Companies
LOW
$116B
| $277K | 0.02% |
1,250
-1
| -0.1% | -$223 |
|
88
Coca-Cola
KO
$357B
| $255K | 0.02% |
3,599
-461
| -11% | -$32.8K |
|
89
Ameriprise Financial
AMP
$46.6B
| $252K | 0.02% |
472
| – | – |
|
90
Johnson & Johnson
JNJ
$611B
| $238K | 0.02% |
1,560
+2
| +0.1% | +$307 |
|
91
Vanguard Information Technology ETF
VGT
$144B
| $238K | 0.02% |
2,864
-216
| -7% | -$15.7K |
|
92
Vanguard Growth ETF
VUG
$225B
| $235K | 0.02% |
+3,216
| New | +$212K |
|
93
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$612M
| $224K | 0.02% |
+10,919
| New | +$221K |
|
94
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$907M
| $224K | 0.02% |
+11,274
| New | +$221K |
|
95
Canadian Pacific Kansas City
CP
$81.1B
| $216K | 0.01% |
2,728
-157
| -5% | -$12.1K |
|
96
Chevron
CVX
$362B
| $215K | 0.01% |
1,500
-1
| -0.1% | -$141 |
|
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| – | – |
-13,101
| Closed | -$722K |
|
98
PepsiCo
PEP
$185B
| – | – |
-1,590
| Closed | -$238K |
|
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