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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
+1.25%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$53.2M
Cap. Flow
+$33.4M
Cap. Flow %
1.95%
Top 10 Hldgs %
80.31%
Holding
109
New
7
Increased
58
Reduced
28
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.6M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$9.11M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$8.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.41M

Top Sells

1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$17.1M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.65M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.99M

Sector Composition

1 Technology 0.64%
2 Financials 0.31%
3 Industrials 0.09%
4 Healthcare 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$513K 0.03%
3,581
+35
+1% +$5.16K
CAT icon
77
Caterpillar
CAT
$430B
$482K 0.03%
841
+60
+8% +$33.3K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$465K 0.03%
8,505
– –
ROK icon
79
Rockwell Automation
ROK
$52.3B
$436K 0.03%
1,122
+41
+4% +$15.4K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.1B
$434K 0.03%
5,853
-443
-7% -$32.5K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.39T
$412K 0.02%
1,316
+200
+18% +$57.1K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$404K 0.02%
4,426
-17,018
-79% -$1.56M
AMZN icon
83
Amazon
AMZN
$2.66T
$403K 0.02%
1,745
+253
+17% +$57.9K
WSM icon
84
Williams-Sonoma
WSM
$25.9B
$389K 0.02%
2,180
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$386K 0.02%
2,496
+10
+0.4% +$1.5K
VT icon
86
Vanguard Total World Stock ETF
VT
$77.6B
$369K 0.02%
2,614
+51
+2% +$7.13K
XOM icon
87
ExxonMobil
XOM
$601B
$341K 0.02%
2,834
+100
+4% +$11.6K
VUG icon
88
Vanguard Growth ETF
VUG
$225B
$316K 0.02%
3,888
-3,630
-48% -$295K
LOW icon
89
Lowe's Companies
LOW
$116B
$314K 0.02%
1,300
+50
+4% +$12K
JNJ icon
90
Johnson & Johnson
JNJ
$611B
$294K 0.02%
1,420
+72
+5% +$14.2K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$277K 0.02%
883
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$144B
$270K 0.02%
2,864
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$482B
$261K 0.02%
425
+71
+20% +$43.6K
AVGO icon
94
Broadcom
AVGO
$1.85T
$255K 0.01%
+737
New +$264K
KO icon
95
Coca-Cola
KO
$357B
$252K 0.01%
3,599
– –
VTV icon
96
Vanguard Value ETF
VTV
$187B
$236K 0.01%
1,237
-606
-33% -$114K
CVX icon
97
Chevron
CVX
$362B
$229K 0.01%
1,500
– –
TSM icon
98
TSMC
TSM
$2.18T
$227K 0.01%
+747
New +$219K
IBTL icon
99
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$612M
$226K 0.01%
11,028
-2
-0% -$41
IBTM icon
100
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$550M
$224K 0.01%
+9,694
New +$225K
1 2 3
4
5

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MS
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MSR
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GIA
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CC
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WJA
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VCA
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