R
Rebalance Portfolio holdings
AUM
$1.71B
1-Year Est. Return
14.52%
This Fund
S&P 500
1 Year Est. Return
+14.52%
AUM
$1.71B
AUM Growth
+$53.2M
(+3.2%)
Holding
109
Top Buys
| 1 | +$12.6M | |
| 2 | +$10.2M | |
| 3 | +$9.11M | |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$8.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.41M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$4.65M | |
| 3 | +$3.96M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$42.9B
| $222K | 0.01% |
453
-19
|
|
||
102
Canadian Pacific Kansas City
CP
$78.6B
| $209K | 0.01% |
2,843
+115
|
|
||
103
PepsiCo
PEP
$232B
| $208K | 0.01% |
1,452
|
|
||
104
Novartis
NVS
$322B
| $207K | 0.01% |
+1,500
|
|
||
105
General Dynamics
GD
$96.5B
| $207K | 0.01% |
614
|
|
||
106
L3Harris
LHX
$68.1B
| $201K | 0.01% |
+685
|
|
||
|
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-679,446
|
|
||
|
IBHE
108
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-46,528
|
|
||
|
IBTF
109
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-198,822
|
|