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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
+5.6%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$186M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
105
New
9
Increased
52
Reduced
21
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$32.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.76M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.48M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.11M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$6.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$627K |
| 5 |
CrowdStrike
CRWD
|
+$509K |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Financials | 0.32% |
| 3 | Industrials | 0.07% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$185B
| $204K | 0.01% |
+1,452
| New | +$207K |
|
102
Canadian Pacific Kansas City
CP
$81.1B
| $203K | 0.01% |
2,728
| – | – |
|
103
Salesforce
CRM
$137B
| – | – |
-1,042
| Closed | -$284K |
|
|
104
CrowdStrike
CRWD
$215B
| – | – |
-4,000
| Closed | -$509K |
|
105
ServiceNow
NOW
$108B
| – | – |
-2,340
| Closed | -$481K |
|
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