R
Rebalance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.24%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
–
Cap. Flow
+$964M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$132M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$105M |
| 3 |
Schwab International Equity ETF
SCHF
|
$84.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.23B
| $50.6K | 0.01% |
+330
| New | +$50.6K |
|
102
Parsons
PSN
$8.4B
| $46.3K | ﹤0.01% |
+1,000
| New | +$46.3K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $45.3K | ﹤0.01% |
+376
| New | +$45.3K |
|
104
Philip Morris
PM
$254B
| $44.8K | ﹤0.01% |
+443
| New | +$44.8K |
|
105
DuPont de Nemours
DD
$31.6B
| $43.8K | ﹤0.01% |
+638
| New | +$43.8K |
|
106
Palo Alto Networks
PANW
$128B
| $41.9K | ﹤0.01% |
+300
| New | +$41.9K |
|
107
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $41.8K | ﹤0.01% |
+513
| New | +$41.8K |
|
108
3M
MMM
$81B
| $41.7K | ﹤0.01% |
+348
| New | +$41.7K |
|
109
PNC Financial Services
PNC
$80.7B
| $40.7K | ﹤0.01% |
+258
| New | +$40.7K |
|
110
McDonald's
MCD
$226B
| $39.7K | ﹤0.01% |
+151
| New | +$39.7K |
|
111
Elevance Health
ELV
$72.4B
| $39.1K | ﹤0.01% |
+77
| New | +$39.1K |
|
112
Automatic Data Processing
ADP
$121B
| $38.7K | ﹤0.01% |
+163
| New | +$38.7K |
|
113
Corteva
CTVA
$49.2B
| $37.5K | ﹤0.01% |
+638
| New | +$37.5K |
|
114
Applovin
APP
$165B
| $36.9K | ﹤0.01% |
+3,500
| New | +$36.9K |
|
115
RTX Corp
RTX
$212B
| $36.4K | ﹤0.01% |
+361
| New | +$36.4K |
|
116
Dow Inc
DOW
$17B
| $32.1K | ﹤0.01% |
+638
| New | +$32.1K |
|
117
Chevron
CVX
$318B
| $26K | ﹤0.01% |
+145
| New | +$26K |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $23.1K | ﹤0.01% |
+306
| New | +$23.1K |
|
119
Lincoln National
LNC
$8.21B
| $19.7K | ﹤0.01% |
+640
| New | +$19.7K |
|
120
Revelation Biosciences
REVB
$4.64M
| $16.3K | ﹤0.01% |
+85,844
| New | +$16.3K |
|
121
Coca-Cola
KO
$297B
| $14.8K | ﹤0.01% |
+232
| New | +$14.8K |
|
122
Johnson & Johnson
JNJ
$429B
| $14.3K | ﹤0.01% |
+81
| New | +$14.3K |
|
123
Advanced Micro Devices
AMD
$263B
| $13.1K | ﹤0.01% |
+202
| New | +$13.1K |
|
124
Marsh & McLennan
MMC
$101B
| $12.6K | ﹤0.01% |
+76
| New | +$12.6K |
|
125
Affirm
AFRM
$27.8B
| $9.67K | ﹤0.01% |
+1,000
| New | +$9.67K |
|