R

Rebalance Portfolio holdings

AUM $1.66B
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$105M
3
+$84.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$66.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.02%
2 Financials 0.49%
3 Industrials 0.08%
4 Consumer Staples 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.6K 0.01%
+330
102
$46.3K ﹤0.01%
+1,000
103
$45.3K ﹤0.01%
+376
104
$44.8K ﹤0.01%
+443
105
$43.8K ﹤0.01%
+1,525
106
$41.9K ﹤0.01%
+600
107
$41.8K ﹤0.01%
+513
108
$41.7K ﹤0.01%
+416
109
$40.7K ﹤0.01%
+258
110
$39.7K ﹤0.01%
+151
111
$39.1K ﹤0.01%
+77
112
$38.7K ﹤0.01%
+163
113
$37.5K ﹤0.01%
+638
114
$36.9K ﹤0.01%
+3,500
115
$36.4K ﹤0.01%
+361
116
$32.1K ﹤0.01%
+638
117
$26K ﹤0.01%
+145
118
$23.1K ﹤0.01%
+918
119
$19.7K ﹤0.01%
+640
120
$16.3K ﹤0.01%
+2
121
$14.8K ﹤0.01%
+232
122
$14.3K ﹤0.01%
+81
123
$13.1K ﹤0.01%
+202
124
$12.6K ﹤0.01%
+76
125
$9.67K ﹤0.01%
+1,000
2 3 4
5
6