R

Rebalance Portfolio holdings

AUM $1.66B
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$105M
3
+$84.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$66.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.02%
2 Financials 0.49%
3 Industrials 0.08%
4 Consumer Staples 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.96K ﹤0.01%
+217
127
$8.73K ﹤0.01%
+131
128
$8.69K ﹤0.01%
+190
129
$6.26K ﹤0.01%
+237
130
$2.72K ﹤0.01%
+244
131
$908 ﹤0.01%
+41
132
$577 ﹤0.01%
+6
133
$411 ﹤0.01%
+18
134
$167 ﹤0.01%
+15
135
$95 ﹤0.01%
+3
136
$49 ﹤0.01%
+4
137
$23 ﹤0.01%
+1
138
$11 ﹤0.01%
+1
139
$6 ﹤0.01%
+1
140
$5 ﹤0.01%
+1
2 3 4 5
6