R

Rebalance Portfolio holdings

AUM $1.66B
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
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
NOW icon
76
ServiceNow
NOW
$177B
$481K 0.03%
+468
NVDA icon
77
NVIDIA
NVDA
$4.47T
$460K 0.03%
2,913
-45
LLY icon
78
Eli Lilly
LLY
$889B
$460K 0.03%
590
-5
DFUS icon
79
Dimensional US Equity ETF
DFUS
$18.2B
$421K 0.03%
6,280
+17
ROK icon
80
Rockwell Automation
ROK
$46.1B
$360K 0.02%
1,083
WSM icon
81
Williams-Sonoma
WSM
$22.3B
$356K 0.02%
2,180
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$334K 0.02%
2,476
+11
VT icon
83
Vanguard Total World Stock ETF
VT
$59B
$307K 0.02%
2,385
-357
CAT icon
84
Caterpillar
CAT
$288B
$303K 0.02%
781
-45
XOM icon
85
Exxon Mobil
XOM
$504B
$295K 0.02%
2,734
-234
CRM icon
86
Salesforce
CRM
$248B
$284K 0.02%
+1,042
LOW icon
87
Lowe's Companies
LOW
$138B
$277K 0.02%
1,250
-1
KO icon
88
Coca-Cola
KO
$302B
$255K 0.02%
3,599
-461
AMP icon
89
Ameriprise Financial
AMP
$46.2B
$252K 0.02%
472
JNJ icon
90
Johnson & Johnson
JNJ
$498B
$238K 0.02%
1,560
+2
VGT icon
91
Vanguard Information Technology ETF
VGT
$116B
$238K 0.02%
358
-27
VUG icon
92
Vanguard Growth ETF
VUG
$204B
$235K 0.02%
+536
IBTL icon
93
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$224K 0.02%
+10,919
IBTK icon
94
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$601M
$224K 0.02%
+11,274
CP icon
95
Canadian Pacific Kansas City
CP
$67.5B
$216K 0.01%
2,728
-157
CVX icon
96
Chevron
CVX
$303B
$215K 0.01%
1,500
-1
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.5B
– –
-13,101
PEP icon
98
PepsiCo
PEP
$205B
– –
-1,590
1 2 3
4