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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
+7.24%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
Cap. Flow
+$957M
Cap. Flow %
99.35%
Top 10 Hldgs %
72.42%
Holding
140
New
139
Increased
Reduced
Closed

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
WFC icon
126
Wells Fargo
WFC
$258B
$8.96K ﹤0.01%
+217
New +$9.61K
MDLZ icon
127
Mondelez International
MDLZ
$75.5B
$8.73K ﹤0.01%
+131
New +$8.28K
MO icon
128
Altria Group
MO
$117B
$8.69K ﹤0.01%
+190
New +$8.61K
INTC icon
129
Intel
INTC
$542B
$6.26K ﹤0.01%
+237
New +$6.58K
VTRS icon
130
Viatris
VTRS
$19B
$2.72K ﹤0.01%
+244
New +$2.55K
BSJQ icon
131
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$908 ﹤0.01%
+41
New +$924
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$577 ﹤0.01%
+6
New +$628
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$411 ﹤0.01%
+18
New +$410
KD icon
134
Kyndryl
KD
$2.56B
$167 ﹤0.01%
+15
New +$151
BKKT icon
135
Bakkt Inc
BKKT
$367M
$95 ﹤0.01%
+3
New +$140
PLUG icon
136
Plug Power
PLUG
$3.17B
$49 ﹤0.01%
+4
New +$64
CWI icon
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$23 ﹤0.01%
+1
New +$23
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.5B
$11 ﹤0.01%
+1
New +$23
MGV icon
139
Vanguard Mega Cap Value ETF
MGV
$13.1B
$6 ﹤0.01%
+1
New +$101
DBC icon
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$5 ﹤0.01%
+1
New +$25

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