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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
+7.24%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$964M
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
140
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$133M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$82.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$65.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$64.9M |
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 | |
|---|---|---|---|---|---|---|
|
VPU
101
Vanguard Utilities ETF
VPU
$8.74B
| $50.6K | 0.01% |
+330
| New | +$48.9K |
|
102
Parsons
PSN
$5.78B
| $46.3K | ﹤0.01% |
+1,000
| New | +$46.1K |
|
103
iShares Select Dividend ETF
DVY
$23.4B
| $45.3K | ﹤0.01% |
+376
| New | +$44.5K |
|
104
Philip Morris
PM
$274B
| $44.8K | ﹤0.01% |
+443
| New | +$41.8K |
|
105
DuPont de Nemours
DD
$18.1B
| $43.8K | ﹤0.01% |
+508
| New | +$40.6K |
|
106
Palo Alto Networks
PANW
$288B
| $41.9K | ﹤0.01% |
+600
| New | +$48.2K |
|
107
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $41.8K | ﹤0.01% |
+513
| New | +$42.9K |
|
108
3M
MMM
$81.7B
| $41.7K | ﹤0.01% |
+416
| New | +$42.4K |
|
109
PNC Financial Services
PNC
$101B
| $40.7K | ﹤0.01% |
+258
| New | +$40.6K |
|
110
McDonald's
MCD
$191B
| $39.7K | ﹤0.01% |
+151
| New | +$39.8K |
|
111
Elevance Health
ELV
$92.7B
| $39.1K | ﹤0.01% |
+77
| New | +$39.1K |
|
112
Automatic Data Processing
ADP
$98.5B
| $38.7K | ﹤0.01% |
+163
| New | +$40K |
|
113
Corteva
CTVA
$56.8B
| $37.5K | ﹤0.01% |
+638
| New | +$40.4K |
|
114
Applovin
APP
$151B
| $36.9K | ﹤0.01% |
+3,500
| New | +$51.3K |
|
115
RTX Corp
RTX
$260B
| $36.4K | ﹤0.01% |
+361
| New | +$34K |
|
116
Dow Inc
DOW
$21.8B
| $32.1K | ﹤0.01% |
+638
| New | +$31.2K |
|
117
Chevron
CVX
$362B
| $26K | ﹤0.01% |
+145
| New | +$25.3K |
|
118
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $23.1K | ﹤0.01% |
+918
| New | +$22.7K |
|
119
Lincoln National
LNC
$7.89B
| $19.7K | ﹤0.01% |
+640
| New | +$25.4K |
|
120
Revelation Biosciences
REVB
$4.06M
| – | – |
0
| – | – |
|
121
Coca-Cola
KO
$357B
| $14.8K | ﹤0.01% |
+232
| New | +$14K |
|
122
Johnson & Johnson
JNJ
$611B
| $14.3K | ﹤0.01% |
+81
| New | +$14K |
|
123
Advanced Micro Devices
AMD
$894B
| $13.1K | ﹤0.01% |
+202
| New | +$13.3K |
|
|
MRSH
124
Marsh
MRSH
$85.8B
| $12.6K | ﹤0.01% |
+76
| New | +$12.4K |
|
125
Affirm
AFRM
$28.3B
| $9.67K | ﹤0.01% |
+1,000
| New | +$15.1K |
|
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