R
Rebalance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.38%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
141
New
1
Increased
51
Reduced
13
Closed
68
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.81M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.68M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.86M |
| 2 |
Priority Technology Holdings
PRTH
|
$1.25M |
| 3 |
Schwab International Equity ETF
SCHF
|
$908K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$698K |
| 5 |
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% |
