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
$1.15B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.54M
3
+$3.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M

Top Sells

1
+$10.7M
2
+$3.55M
3
+$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.25M

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
1
$199M 17.31%
10,708,911
-121,050
2
$160M 13.92%
673,534
-14,968
3
$103M 8.94%
5,551,006
+395,904
4
$81.5M 7.11%
821,638
+55,826
5
$77.3M 6.74%
1,614,524
+70,424
6
$73.1M 6.37%
827,224
+38,622
7
$67.9M 5.91%
835,052
+27,629
8
$48.3M 4.21%
1,329,819
+60,231
9
$43M 3.75%
1,736,431
+146,298
10
$39.7M 3.46%
366,346
+4,029
11
$29.6M 2.58%
721,240
+5,083
12
$27.5M 2.39%
255,432
-21,743
13
$25.7M 2.24%
230,145
-15,426
14
$13.5M 1.18%
433,453
-38,370
15
$11.4M 1%
155,668
-25,843
16
$10.1M 0.88%
152,566
-7,593
17
$7.38M 0.64%
141,959
-4,368
18
$7.24M 0.63%
93,501
-20,157
19
$6.61M 0.58%
253,394
+99,894
20
$6.09M 0.53%
291,697
+6,559
21
$5.66M 0.49%
61,958
+25,213
22
$5.6M 0.49%
273,995
+36,086
23
$5.53M 0.48%
20,209
-934
24
$5.46M 0.48%
33,048
+4,115
25
$5.38M 0.47%
17,748
-256
1
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