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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
+9.33%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$120M
Cap. Flow
+$23.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
77.72%
Holding
93
New
18
Increased
32
Reduced
23
Closed
5

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.31M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.09M

Sector Composition

1 Technology 0.53%
2 Financials 0.31%
3 Industrials 0.09%
4 Consumer Staples 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.5B
$199M 17.31%
10,708,911
-121,050
-1% -$2.09M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$665B
$160M 13.92%
673,534
-14,968
-2% -$3.31M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$103M 8.94%
5,551,006
+395,904
+8% +$6.87M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.5M 7.11%
821,638
+55,826
+7% +$5.31M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$77.3M 6.74%
1,614,524
+70,424
+5% +$3.15M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.7B
$73.1M 6.37%
827,224
+38,622
+5% +$3.06M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$67.9M 5.91%
835,052
+27,629
+3% +$2.13M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$48.3M 4.21%
1,329,819
+60,231
+5% +$2.11M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$43M 3.75%
1,736,431
+146,298
+9% +$3.52M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.7M 3.46%
366,346
+4,029
+1% +$388K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.6M 2.58%
721,240
+5,083
+0.7% +$202K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.4B
$27.5M 2.39%
255,432
-21,743
-8% -$2.27M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$25.7M 2.24%
230,145
-15,426
-6% -$1.62M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.4B
$13.5M 1.18%
433,453
-38,370
-8% -$1.15M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$11.4M 1%
155,668
-25,843
-14% -$1.82M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20B
$10.1M 0.88%
152,566
-7,593
-5% -$477K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.38M 0.64%
141,959
-4,368
-3% -$216K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.24M 0.63%
93,501
-20,157
-18% -$1.5M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$6.61M 0.58%
253,394
+99,894
+65% +$2.54M
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.09M 0.53%
291,697
+6,559
+2% +$136K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.71B
$5.66M 0.49%
61,958
+25,213
+69% +$2.06M
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.6M 0.49%
273,995
+36,086
+15% +$730K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.9B
$5.53M 0.48%
20,209
-934
-4% -$238K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.46M 0.48%
33,048
+4,115
+14% +$635K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$5.38M 0.47%
70,992
-1,024
-1% -$72.4K
1
2 3 4

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