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
$1.03B
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.05M
3
+$1.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M

Top Sells

1
+$331K
2
+$159K
3
+$95K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$76.5K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$70.6K

Sector Composition

1 Financials 0.32%
2 Technology 0.31%
3 Industrials 0.05%
4 Consumer Staples 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 17.5%
10,829,961
+76,794
2
$146M 14.22%
688,502
+11,798
3
$87.5M 8.51%
5,155,102
+46,380
4
$72M 7%
765,812
+19,336
5
$67.5M 6.57%
1,544,100
+46,820
6
$61.3M 5.97%
807,423
+20,363
7
$59.7M 5.8%
788,602
+19,342
8
$44.1M 4.29%
1,269,588
+33,565
9
$38.1M 3.7%
1,590,133
+7,204
10
$34.2M 3.32%
362,317
+2,477
11
$28.7M 2.8%
277,175
+4,866
12
$28.1M 2.73%
716,157
+22,216
13
$25.4M 2.47%
245,571
-3,202
14
$14.2M 1.38%
471,823
-3,152
15
$12.7M 1.23%
181,511
+7,325
16
$10.7M 1.04%
504,255
-7,478
17
$9.91M 0.96%
160,159
-801
18
$8.38M 0.81%
113,658
+2,857
19
$7.12M 0.69%
146,327
+6,708
20
$5.89M 0.57%
285,138
-3,415
21
$5.18M 0.5%
21,143
22
$4.79M 0.47%
18,004
23
$4.78M 0.47%
237,909
-1,812
24
$4.77M 0.46%
11,169
+15
25
$4.39M 0.43%
28,933
1
2 3