R
Rebalance Portfolio holdings
AUM
$1.72B
1-Year Est. Return
13.51%
This Fund
S&P 500
1 Year Est. Return
+13.51%
AUM
$1.72B
AUM Growth
+$11.4M
(+0.67%)
Holding
109
Top Buys
| 1 | +$24.8M | |
| 2 | +$4.04M | |
| 3 | +$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 | +$1.94M | |
| 2 | +$1.41M | |
| 3 | +$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
$2.91T
| $208K | 0.01% |
999
-746
|
|
||
102
L3Harris
LHX
$58.7B
| – | – |
-685
|
|
||
103
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$541M
| – | – |
-9,694
|
|
||
104
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
| – | – |
-11,028
|
|
||
105
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-883
|
|
||
106
Broadcom
AVGO
$2.12T
| – | – |
-737
|
|
||
107
Ameriprise Financial
AMP
$40.1B
| – | – |
-453
|
|
||
108
TSMC
TSM
$2.17T
| – | – |
-747
|
|
||
|
109
Rockwell Automation
ROK
$50.2B
| – | – |
-1,122
|
|