R
Rebalance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.58%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
89
New
1
Increased
39
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.4M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.76M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.02M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.61M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$27.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.94M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.7M |
| 5 |
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% |
