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
$1.36B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.16M
3
+$2.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.37M

Top Sells

1
+$3.15M
2
+$1.04M
3
+$1.04M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.03M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$792K

Sector Composition

1 Technology 0.73%
2 Financials 0.39%
3 Consumer Staples 0.08%
4 Consumer Discretionary 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-42,432
102
– –
-22,371
103
– –
-2,000
104
– –
-4,021
105
– –
-20,012
1 2 3 4
5