R
Rebalance Portfolio holdings
AUM
$1.71B
1-Year Est. Return
14.52%
1 Year Est. Return
+14.52%
AUM
$1.66B
AUM Growth
+$186M
(+13%)
Holding
105
Top Buys
| 1 | +$34M | |
| 2 | +$8.77M | |
| 3 | +$7.71M | |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.12M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$6.05M |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.14M | |
| 3 | +$1.02M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$643K |
| 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
$200B
| $204K | 0.01% |
+1,452
|
|
||
102
Canadian Pacific Kansas City
CP
$65.2B
| $203K | 0.01% |
2,728
|
|
||
|
103
CrowdStrike
CRWD
$115B
| – | – |
-1,000
|
|
||
104
ServiceNow
NOW
$138B
| – | – |
-2,340
|
|
||
105
Salesforce
CRM
$219B
| – | – |
-1,042
|
|