R

Rebalance Portfolio holdings

AUM $1.36B

AUM

$1.36B

AUM Growth

+$20M (+2%)

Cap. Flow

+$35.1M

Cap. Flow % of AUM

2.58%

Top 10 Holdings %Top 10 Hldgs %

81.02%

Holding

105

New

7

Increased

58

Reduced

16

Closed

13

Top Buys

1	Schwab US Broad Market ETF SCHB	$10.3M
2	Vanguard Total Stock Market ETF VTI	$3.16M
3	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$2.91M
4	iShares Core US Aggregate Bond ETF AGG	$2.49M
5	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$2.37M

Top Sells

1	Vanguard Real Estate ETF VNQ	$3.15M
2	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$1.03M
3	Vanguard Total Bond Market BND	$757K
4	iShares US Real Estate ETF IYR	$413K
5	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$243K

Sector Composition

1	Technology	0.73%
2	Financials	0.39%
3	Consumer Staples	0.08%
4	Consumer Discretionary	0.08%
5	Industrials	0.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 VanEck Mortgage REIT Income ETF MORT $290M	$0	0%	0 -42,432	Closed	–
102	102 PG&E PCG $37.5B	$0	0%	0 -22,371	Closed	–
103	103 RPM International RPM $14.4B	$0	0%	0 -2,000	Closed	–
104	104 iShares TIPS Bond ETF TIP $13.7B	$0	0%	0 -4,021	Closed	–
105	105 Vanguard Global ex-US Real Estate ETF VNQI $3.2B	$0	0%	0 -20,012	Closed	–