R

Rebalance Portfolio holdings

AUM $1.47B
This Quarter Return
+4.64%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$22.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
77.62%
Holding
88
New
–
Increased
39
Reduced
21
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.16M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.37M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.14M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.9M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.87M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$637K
3
IWV icon
iShares Russell 3000 ETF
IWV
$442K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$168K
5
IWM icon
iShares Russell 2000 ETF
IWM
$144K

Sector Composition

1 Technology 0.48%
2 Financials 0.35%
3 Industrials 0.09%
4 Consumer Staples 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$220M 18.06% 3,600,779 +31,142 +0.9% +$1.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$176M 14.45% 676,617 +3,083 +0.5% +$801K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$109M 8.91% 2,780,708 +5,205 +0.2% +$203K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$82.6M 6.79% 1,646,506 +31,982 +2% +$1.6M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$81.7M 6.71% 833,940 +12,302 +1% +$1.2M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$73.3M 6.02% 847,179 +19,955 +2% +$1.73M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$68.1M 5.59% 845,251 +10,199 +1% +$821K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$49.2M 4.04% 1,344,604 +14,785 +1% +$541K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$44.9M 3.69% 1,779,787 +43,356 +2% +$1.09M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$40.9M 3.36% 369,867 +3,521 +1% +$389K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$30.8M 2.53% 736,659 +15,419 +2% +$644K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$28.3M 2.32% 233,701 +3,556 +2% +$430K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$27.8M 2.29% 259,264 +3,832 +2% +$412K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.3M 1.1% 413,676 -19,777 -5% -$637K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$12.1M 0.99% 166,517 +10,849 +7% +$788K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.5M 0.86% 152,330 -236 -0.2% -$16.2K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.99M 0.66% 380,855 +89,158 +31% +$1.87M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.83M 0.64% 151,669 +9,710 +7% +$501K
BSCP icon
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$7.74M 0.64% 378,717 +104,722 +38% +$2.14M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.64M 0.63% 98,289 +4,788 +5% +$372K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$7.21M 0.59% 375,555 +123,320 +49% +$2.37M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$6.78M 0.56% 130,021 +3,324 +3% +$173K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$6.11M 0.5% 18,119 +371 +2% +$125K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.99M 0.49% 33,441 +393 +1% +$70.4K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$5.62M 0.46% 18,736 -1,473 -7% -$442K
1
2 3 4