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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
+6.94%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$122M
Cap. Flow
+$35.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
81.28%
Holding
95
New
10
Increased
41
Reduced
19
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.05M
4
PRTH icon
Priority Technology Holdings
PRTH
+$3.95M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.76M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$990K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$680K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$529K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$416K

Sector Composition

1 Technology 0.79%
2 Financials 0.33%
3 Consumer Staples 0.09%
4 Consumer Discretionary 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.5B
$254M 18.64%
11,473,242
+503,361
+5% +$10.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$665B
$185M 13.57%
653,990
+7,037
+1% +$1.92M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$126M 9.25%
6,138,296
+315,614
+5% +$6.24M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$123M 9.04%
1,218,823
+40,630
+3% +$4.05M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.7B
$90.3M 6.62%
927,204
+11,263
+1% +$1.04M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$89.6M 6.56%
1,696,809
+14,443
+0.9% +$734K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$75.7M 5.54%
903,697
+21,981
+2% +$1.81M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$60.5M 4.43%
1,607,103
+41,041
+3% +$1.52M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$60M 4.39%
2,055,415
+101,963
+5% +$2.76M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.1M 3.23%
377,312
+3,503
+0.9% +$396K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35.5M 2.6%
742,682
-2,100
-0.3% -$93.5K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$28.9M 2.12%
225,407
-2,577
-1% -$318K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$14.6M 1.07%
194,219
+484
+0.2% +$35.8K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20B
$11.2M 0.82%
153,159
-329
-0.2% -$23.3K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.14M 0.67%
170,103
+942
+0.6% +$49.7K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$8.02M 0.59%
409,806
+11,956
+3% +$232K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.92M 0.58%
41,704
+1,415
+4% +$258K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$7.78M 0.57%
82,888
+12
+0% +$1.09K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.41M 0.54%
351,014
-19,697
-5% -$416K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.37M 0.54%
91,790
+2,396
+3% +$188K
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.32M 0.54%
354,567
-25,712
-7% -$529K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.71B
$6.97M 0.51%
68,389
+4,934
+8% +$475K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.9B
$6.12M 0.45%
18,736
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$5.23M 0.38%
195,000
+206
+0.1% +$5.44K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.19M 0.38%
83,223
-2,226
-3% -$134K
1
2 3 4

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