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
1
$132M 13.71%
+8,844,063
2
$105M 10.89%
+548,915
3
$84.9M 8.81%
+5,269,954
4
$67.2M 6.98%
+1,601,739
5
$66.7M 6.92%
+615,989
6
$57M 5.91%
+690,832
7
$51.4M 5.33%
+529,521
8
$48.6M 5.04%
+626,709
9
$45.4M 4.71%
+1,314,065
10
$39.7M 4.12%
+372,981
11
$36M 3.73%
+1,519,707
12
$31.9M 3.31%
+336,735
13
$27.1M 2.81%
+695,362
14
$21.4M 2.22%
+253,286
15
$14.6M 1.52%
+478,917
16
$10.7M 1.11%
+180,020
17
$6.82M 0.71%
+92,561
18
$6.6M 0.68%
+314,510
19
$6.18M 0.64%
+301,724
20
$5.89M 0.61%
+81,976
21
$5.86M 0.61%
+401,030
22
$4.64M 0.48%
+21,018
23
$4.6M 0.48%
+228,627
24
$4.37M 0.45%
+28,788
25
$4.16M 0.43%
+10,888
1
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