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
$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
1
$143M 14.11%
8,949,570
+105,507
2
$116M 11.47%
568,441
+19,526
3
$90.8M 8.98%
5,217,760
-52,194
4
$73.8M 7.3%
1,633,589
+31,850
5
$65.9M 6.52%
624,659
+8,670
6
$60.2M 5.95%
724,696
+33,864
7
$53.5M 5.29%
536,794
+7,273
8
$50.3M 4.98%
627,247
+538
9
$47.2M 4.67%
1,327,142
+13,077
10
$41.3M 4.09%
375,055
+2,074
11
$36.9M 3.65%
1,503,719
-15,988
12
$33.1M 3.27%
342,441
+5,706
13
$28.6M 2.83%
707,922
+12,560
14
$21.8M 2.15%
252,406
-880
15
$15M 1.49%
482,000
+3,083
16
$11.1M 1.1%
528,111
+213,601
17
$10.9M 1.08%
176,514
-3,506
18
$7.13M 0.71%
94,417
+1,856
19
$6.35M 0.63%
308,351
+6,627
20
$6.2M 0.61%
83,986
+2,010
21
$5.08M 0.5%
250,455
+21,828
22
$4.96M 0.49%
21,090
+72
23
$4.63M 0.46%
18,931
+41
24
$4.48M 0.44%
10,933
+45
25
$4.41M 0.44%
28,933
+145
1
2 3 4 5