R

Rebalance Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26M
3
+$3.92M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.61M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.26M

Top Sells

1
+$25M
2
+$12M
3
+$7.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.78M

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
$481K 0.03%
+2,340
77
$460K 0.03%
2,913
-45
78
$460K 0.03%
590
-5
79
$421K 0.03%
6,280
+17
80
$360K 0.02%
1,083
81
$356K 0.02%
2,180
82
$334K 0.02%
2,476
+11
83
$307K 0.02%
2,385
-357
84
$303K 0.02%
781
-45
85
$295K 0.02%
2,734
-234
86
$284K 0.02%
+1,042
87
$277K 0.02%
1,250
-1
88
$255K 0.02%
3,599
-461
89
$252K 0.02%
472
90
$238K 0.02%
1,560
+2
91
$238K 0.02%
358
-27
92
$235K 0.02%
+536
93
$224K 0.02%
+10,919
94
$224K 0.02%
+11,274
95
$216K 0.01%
2,728
-157
96
$215K 0.01%
1,500
-1
97
– –
-13,101
98
– –
-1,590
1 2 3
4