R

Rebalance Portfolio holdings

AUM $1.47B
This Quarter Return
-2.56%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$243M
Cap. Flow %
18.2%
Top 10 Hldgs %
81.37%
Holding
102
New
9
Increased
44
Reduced
26
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$174M
2
SCHF icon
Schwab International Equity ETF
SCHF
$62.8M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.59M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.89M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$7.85M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.41M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.92M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.8M
5
PRTH icon
Priority Technology Holdings
PRTH
$3.55M

Sector Composition

1 Technology 0.84%
2 Financials 0.35%
3 Consumer Discretionary 0.08%
4 Consumer Staples 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$260M 19.46% 11,471,005 +7,646,591 +200% +$174M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$188M 14.02% 647,383 -6,607 -1% -$1.91M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$123M 9.21% 1,271,269 +52,446 +4% +$5.08M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$120M 8.94% 6,465,650 +3,396,502 +111% +$62.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$83.7M 6.25% 1,749,460 +52,651 +3% +$2.52M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$78.8M 5.89% 884,507 -42,697 -5% -$3.8M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$74.8M 5.59% 931,797 +28,100 +3% +$2.26M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$60.7M 4.54% 1,650,037 +42,934 +3% +$1.58M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$56.3M 4.21% 2,113,897 +58,482 +3% +$1.56M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$43.7M 3.27% 379,202 +1,890 +0.5% +$218K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$32.6M 2.44% 740,665 -2,017 -0.3% -$88.8K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$26.5M 1.98% 207,857 -17,550 -8% -$2.24M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$15.2M 1.14% 211,531 +17,312 +9% +$1.24M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9.39M 0.7% 138,262 -14,897 -10% -$1.01M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.08M 0.68% 176,278 +6,175 +4% +$318K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$8.59M 0.64% +358,509 New +$8.59M
IBDQ icon
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$8.39M 0.63% 335,005 +314,887 +1,565% +$7.89M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$8.31M 0.62% 20,703 -19 -0.1% -$7.63K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$7.85M 0.59% +326,322 New +$7.85M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.78M 0.58% 42,010 +306 +0.7% +$56.6K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.44M 0.56% 94,641 +2,851 +3% +$224K
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.6B
$6.28M 0.47% 18,790 +54 +0.3% +$18K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$5.92M 0.44% 63,653 -4,736 -7% -$441K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.07M 0.38% 81,412 -1,811 -2% -$113K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$4.75M 0.36% 8,109 -698 -8% -$409K
1
2 3 4 5