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
$1.36B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.49M
3
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.11M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.98M

Top Sells

1
+$1.85M
2
+$1.03M
3
+$680K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$531K
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
1
$254M 18.64%
11,473,242
+503,361
2
$185M 13.57%
653,990
+7,037
3
$126M 9.25%
6,138,296
+315,614
4
$123M 9.04%
1,218,823
+40,630
5
$90.3M 6.62%
927,204
+11,263
6
$89.6M 6.56%
1,696,809
+14,443
7
$75.7M 5.54%
903,697
+21,981
8
$60.5M 4.43%
1,607,103
+41,041
9
$60M 4.39%
2,055,415
+101,963
10
$44.1M 3.23%
377,312
+3,503
11
$35.5M 2.6%
742,682
-2,100
12
$28.9M 2.12%
225,407
-2,577
13
$14.6M 1.07%
194,219
+484
14
$11.2M 0.82%
153,159
-329
15
$9.14M 0.67%
170,103
+942
16
$8.02M 0.59%
409,806
+11,956
17
$7.92M 0.58%
41,704
+1,415
18
$7.78M 0.57%
20,722
+3
19
$7.41M 0.54%
351,014
-19,697
20
$7.37M 0.54%
91,790
+2,396
21
$7.32M 0.54%
354,567
-25,712
22
$6.97M 0.51%
68,389
+4,934
23
$6.12M 0.45%
18,736
24
$5.23M 0.38%
195,000
+206
25
$5.19M 0.38%
83,223
-2,226
1
2 3 4