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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
+5.6%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
+$102M
Cap. Flow %
6.13%
Top 10 Hldgs %
80%
Holding
105
New
9
Increased
52
Reduced
21
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.11M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.03M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$627K
5
CRWD icon
CrowdStrike
CRWD
+$509K

Sector Composition

1 Technology 0.65%
2 Financials 0.32%
3 Industrials 0.07%
4 Consumer Discretionary 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$545K 0.03%
3,546
– –
AXP icon
77
American Express
AXP
$242B
$526K 0.03%
1,585
– –
DFUS
78
Dimensional US Equity ETF
DFUS
$21.1B
$456K 0.03%
6,296
+16
+0.3% +$1.11K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$454K 0.03%
8,505
-3,037
-26% -$153K
LLY icon
80
Eli Lilly
LLY
$1.03T
$445K 0.03%
583
-7
-1% -$5.21K
WSM icon
81
Williams-Sonoma
WSM
$25.9B
$426K 0.03%
2,180
– –
ROK icon
82
Rockwell Automation
ROK
$52.3B
$378K 0.02%
1,081
-2
-0.2% -$691
CAT icon
83
Caterpillar
CAT
$430B
$373K 0.02%
781
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$77.6B
$353K 0.02%
2,563
+178
+7% +$23.7K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$346K 0.02%
2,486
+10
+0.4% +$1.35K
VTV icon
86
Vanguard Value ETF
VTV
$187B
$344K 0.02%
+1,843
New +$334K
AMZN icon
87
Amazon
AMZN
$2.66T
$328K 0.02%
1,492
-800
-35% -$181K
LOW icon
88
Lowe's Companies
LOW
$116B
$314K 0.02%
1,250
– –
XOM icon
89
ExxonMobil
XOM
$601B
$308K 0.02%
2,734
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.39T
$271K 0.02%
+1,116
New +$234K
VGT icon
91
Vanguard Information Technology ETF
VGT
$144B
$268K 0.02%
2,864
– –
JNJ icon
92
Johnson & Johnson
JNJ
$611B
$250K 0.02%
1,348
-212
-14% -$36.3K
KO icon
93
Coca-Cola
KO
$357B
$239K 0.01%
3,599
– –
CVX icon
94
Chevron
CVX
$362B
$233K 0.01%
1,500
– –
AMP icon
95
Ameriprise Financial
AMP
$46.6B
$232K 0.01%
472
– –
IBTL icon
96
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$612M
$227K 0.01%
11,030
+111
+1% +$2.27K
IBTK icon
97
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$907M
$226K 0.01%
11,383
+109
+1% +$2.16K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$215K 0.01%
+883
New +$186K
QQQ icon
99
Invesco QQQ Trust
QQQ
$482B
$213K 0.01%
+354
New +$203K
GD icon
100
General Dynamics
GD
$99.9B
$209K 0.01%
+614
New +$194K
1 2 3
4
5

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