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
$1.24B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$8.03M
3
+$5.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.61M

Top Sells

1
+$27.8M
2
+$11.2M
3
+$7.94M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 0.39%
2 Financials 0.34%
3 Consumer Staples 0.09%
4 Industrials 0.06%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 18.5%
10,969,881
+167,544
2
$173M 13.93%
646,953
-29,664
3
$114M 9.2%
1,178,193
+344,253
4
$112M 9%
5,822,682
+261,266
5
$83.1M 6.69%
1,682,366
+35,860
6
$76.7M 6.17%
915,941
+68,762
7
$70.5M 5.67%
881,716
+36,465
8
$56.8M 4.57%
1,566,062
+221,458
9
$51.9M 4.17%
1,953,452
+173,665
10
$39.9M 3.21%
373,809
+3,942
11
$32.6M 2.62%
744,782
+8,123
12
$27M 2.18%
227,984
-5,717
13
$14M 1.12%
193,735
+27,218
14
$10.5M 0.85%
153,488
+1,158
15
$8.67M 0.7%
169,161
+17,492
16
$7.81M 0.63%
370,711
-10,144
17
$7.78M 0.63%
380,279
+1,562
18
$7.63M 0.61%
397,850
+22,295
19
$7.55M 0.61%
20,719
+2,600
20
$7.03M 0.57%
40,289
+6,848
21
$6.9M 0.55%
89,394
-8,895
22
$5.78M 0.47%
18,736
23
$5.77M 0.46%
10,597
+33
24
$5.57M 0.45%
63,455
+2,241
25
$5.07M 0.41%
194,794
-65,248
1
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