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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
-1.15%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$11.4M
(+0.67%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
109
New
3
Increased
38
Reduced
38
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.13M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.46M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.15M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 3 |
Apple
AAPL
|
+$1.02M |
| 4 |
Rockwell Automation
ROK
|
+$436K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$332K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Financials | 0.26% |
| 3 | Healthcare | 0.06% |
| 4 | Consumer Staples | 0.06% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.66T
| $208K | 0.01% |
999
-746
| -43% | -$164K |
|
102
Ameriprise Financial
AMP
$46.6B
| – | – |
-453
| Closed | -$222K |
|
103
Broadcom
AVGO
$1.85T
| – | – |
-737
| Closed | -$255K |
|
104
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-883
| Closed | -$277K |
|
105
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$612M
| – | – |
-11,028
| Closed | -$226K |
|
106
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$550M
| – | – |
-9,694
| Closed | -$224K |
|
107
L3Harris
LHX
$54B
| – | – |
-685
| Closed | -$201K |
|
|
108
Rockwell Automation
ROK
$52.3B
| – | – |
-1,122
| Closed | -$436K |
|
109
TSMC
TSM
$2.18T
| – | – |
-747
| Closed | -$227K |
|
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