R
Rebalance Portfolio holdings
AUM
$1.47B
1-Year Return
11.61%
This Quarter Return
-0.27%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$20M
(+1.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
105
New
7
Increased
58
Reduced
16
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Mortgage REIT Income ETF
MORT
$335M
| – | – |
-42,432
| Closed | -$451K |
|
102
PG&E
PCG
$32.2B
| – | – |
-22,371
| Closed | -$451K |
|
103
RPM International
RPM
$16.4B
| – | – |
-2,000
| Closed | -$246K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,021
| Closed | -$428K |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| – | – |
-20,012
| Closed | -$792K |
|