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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
+1.25%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$53.2M
(+3.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
109
New
7
Increased
58
Reduced
28
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$12.6M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$10.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.11M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$8.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.41M |
Top Sells
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Financials | 0.31% |
| 3 | Industrials | 0.09% |
| 4 | Healthcare | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$46.6B
| $222K | 0.01% |
453
-19
| -4% | -$9.02K |
|
102
Canadian Pacific Kansas City
CP
$81.1B
| $209K | 0.01% |
2,843
+115
| +4% | +$8.46K |
|
103
PepsiCo
PEP
$185B
| $208K | 0.01% |
1,452
| – | – |
|
104
Novartis
NVS
$287B
| $207K | 0.01% |
+1,500
| New | +$196K |
|
105
General Dynamics
GD
$99.9B
| $207K | 0.01% |
614
| – | – |
|
106
L3Harris
LHX
$54B
| $201K | 0.01% |
+685
| New | +$198K |
|
|
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-679,446
| Closed | -$17.1M |
|
|
IBHE
108
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-46,528
| Closed | -$1.08M |
|
|
IBTF
109
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-198,822
| Closed | -$4.65M |
|
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