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
$1.34B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$8.59M
2 +$7.89M
3 +$7.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M

Top Sells

1 +$7.41M
2 +$6.92M
3 +$6.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
5
PRTH icon
Priority Technology Holdings
PRTH
+$3.55M

Sector Composition

1 Technology 0.84%
2 Financials 0.35%
3 Consumer Discretionary 0.08%
4 Consumer Staples 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-78,161
102
-351,014