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
$1.05B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.8M
3
+$20.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$6.56M

Top Sells

1
+$39.9M
2
+$21.4M
3
+$11.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.29M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.22M

Sector Composition

1 Technology 0.33%
2 Financials 0.31%
3 Industrials 0.06%
4 Consumer Staples 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 17.57%
10,753,167
+1,803,597
2
$149M 14.13%
676,704
+108,263
3
$91.1M 8.63%
5,108,722
-109,038
4
$73.1M 6.93%
746,476
+209,682
5
$69.1M 6.56%
1,497,280
-136,309
6
$64.3M 6.1%
769,260
+44,564
7
$62.2M 5.9%
787,060
+159,813
8
$43.6M 4.14%
1,236,023
-91,119
9
$39M 3.7%
1,582,929
+79,210
10
$35.9M 3.4%
359,840
+17,399
11
$29.3M 2.78%
272,309
-102,746
12
$28.2M 2.68%
693,941
-13,981
13
$26.4M 2.5%
248,773
-375,886
14
$14.7M 1.39%
474,975
-7,025
15
$12.7M 1.2%
174,186
+90,200
16
$10.8M 1.03%
511,733
-16,378
17
$10.2M 0.96%
160,960
-15,554
18
$8.32M 0.79%
110,801
+16,384
19
$7.06M 0.67%
139,619
+57,698
20
$5.94M 0.56%
288,553
-19,798
21
$5.38M 0.51%
21,143
+53
22
$4.95M 0.47%
18,004
-927
23
$4.94M 0.47%
11,154
+221
24
$4.83M 0.46%
239,721
-10,734
25
$4.57M 0.43%
28,933
1
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