R
Rebalance Portfolio holdings
AUM
$1.47B
1-Year Return
11.61%
This Quarter Return
+7.4%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$114M
(+8.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
98
New
6
Increased
43
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.69M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$186B
| $481K | 0.03% |
+468
| New | +$481K |
|
77
NVIDIA
NVDA
$4.15T
| $460K | 0.03% |
2,913
-45
| -2% | -$7.11K |
|
78
Eli Lilly
LLY
$669B
| $460K | 0.03% |
590
-5
| -0.8% | -$3.9K |
|
79
Dimensional US Equity ETF
DFUS
$16.5B
| $421K | 0.03% |
6,280
+17
| +0.3% | +$1.14K |
|
80
Rockwell Automation
ROK
$38.2B
| $360K | 0.02% |
1,083
| – | – |
|
81
Williams-Sonoma
WSM
$24.5B
| $356K | 0.02% |
2,180
| – | – |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $334K | 0.02% |
2,476
+11
| +0.4% | +$1.48K |
|
83
Vanguard Total World Stock ETF
VT
$51.6B
| $307K | 0.02% |
2,385
-357
| -13% | -$45.9K |
|
84
Caterpillar
CAT
$196B
| $303K | 0.02% |
781
-45
| -5% | -$17.5K |
|
85
Exxon Mobil
XOM
$481B
| $295K | 0.02% |
2,734
-234
| -8% | -$25.2K |
|
86
Salesforce
CRM
$232B
| $284K | 0.02% |
+1,042
| New | +$284K |
|
87
Lowe's Companies
LOW
$148B
| $277K | 0.02% |
1,250
-1
| -0.1% | -$222 |
|
88
Coca-Cola
KO
$294B
| $255K | 0.02% |
3,599
-461
| -11% | -$32.6K |
|
89
Ameriprise Financial
AMP
$48.3B
| $252K | 0.02% |
472
| – | – |
|
90
Johnson & Johnson
JNJ
$429B
| $238K | 0.02% |
1,560
+2
| +0.1% | +$305 |
|
91
Vanguard Information Technology ETF
VGT
$99.4B
| $238K | 0.02% |
358
-27
| -7% | -$17.9K |
|
92
Vanguard Growth ETF
VUG
$186B
| $235K | 0.02% |
+536
| New | +$235K |
|
93
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $224K | 0.02% |
+10,919
| New | +$224K |
|
94
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
| $224K | 0.02% |
+11,274
| New | +$224K |
|
95
Canadian Pacific Kansas City
CP
$70.1B
| $216K | 0.01% |
2,728
-157
| -5% | -$12.4K |
|
96
Chevron
CVX
$321B
| $215K | 0.01% |
1,500
-1
| -0.1% | -$143 |
|
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-13,101
| Closed | -$722K |
|
98
PepsiCo
PEP
$201B
| – | – |
-1,590
| Closed | -$238K |
|