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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 Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$133M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$82.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$65.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$64.9M

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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.5B
$132M 13.71%
+8,844,063
New +$133M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$665B
$105M 10.89%
+548,915
New +$106M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$84.9M 8.81%
+5,269,954
New +$82.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$67.2M 6.98%
+1,601,739
New +$64.9M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$66.7M 6.92%
+615,989
New +$65.5M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.7B
$57M 5.91%
+690,832
New +$57.3M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.4M 5.33%
+529,521
New +$51.2M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$48.6M 5.04%
+626,709
New +$48.2M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$45.4M 4.71%
+1,314,065
New +$45.4M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.4B
$39.7M 4.12%
+372,981
New +$39.8M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$36M 3.73%
+1,519,707
New +$35.4M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.9M 3.31%
+336,735
New +$32.3M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.1M 2.81%
+695,362
New +$26.5M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$21.4M 2.22%
+253,286
New +$20.9M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.4B
$14.6M 1.52%
+478,917
New +$14.9M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20B
$10.7M 1.11%
+180,020
New +$10.3M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.82M 0.71%
+92,561
New +$6.82M
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.6M 0.68%
+314,510
New +$6.58M
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.18M 0.64%
+301,724
New +$6.16M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$5.89M 0.61%
+81,976
New +$5.87M
NVDA icon
21
NVIDIA
NVDA
$5.13T
$5.86M 0.61%
+401,030
New +$5.88M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.9B
$4.64M 0.48%
+21,018
New +$4.67M
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.6M 0.48%
+228,627
New +$4.58M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.37M 0.45%
+28,788
New +$4.31M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.16M 0.43%
+10,888
New +$4.18M
1
2 3 4 5

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