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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
-2.56%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$26.9M
Cap. Flow
+$12.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
81.37%
Holding
102
New
9
Increased
42
Reduced
28
Closed
4

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.63M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.89M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.41M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.93M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.03M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.35M

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
BSJO
101
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-78,161
Closed -$1.78M
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-351,014
Closed -$7.41M
1 2 3 4
5

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MS
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MSR
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GIA
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CC
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WJA
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VCA
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