R

Rebalance Portfolio holdings

AUM $1.72B
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.91M
3
+$2.91M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Top Sells

1
+$5.86M
2
+$1.25M
3
+$894K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$687K

Sector Composition

1 Financials 0.45%
2 Technology 0.3%
3 Industrials 0.06%
4 Consumer Staples 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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125
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2 3 4
5
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