R

Rebalance Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.99M
3
+$2.81M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$5.86M
2
+$1.25M
3
+$908K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$689K

Sector Composition

1 Financials 0.45%
2 Technology 0.3%
3 Industrials 0.06%
4 Consumer Staples 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,100
127
– –
-431
128
– –
-314
129
– –
-1,233
130
– –
-471
131
– –
-330
132
– –
-1,906
133
– –
-244
134
– –
-725
135
– –
-553
136
– –
-217
137
– –
-77
138
– –
-3,736
139
– –
-1,200
140
– –
-513
141
– –
-3,053
2 3 4 5
6