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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
-1.15%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$11.4M
Cap. Flow
+$33.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
79.17%
Holding
109
New
3
Increased
38
Reduced
38
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.46M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.02M
4
ROK icon
Rockwell Automation
ROK
+$436K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K

Sector Composition

1 Technology 0.45%
2 Financials 0.26%
3 Healthcare 0.06%
4 Consumer Staples 0.06%
5 Industrials 0.06%

No holdings matched the selected filter criteria.

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