R

Rebalance Portfolio holdings

AUM $1.47B
1-Year Return 11.61%
This Quarter Return
-0.27%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$20M
Cap. Flow
+$27.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
81.02%
Holding
105
New
7
Increased
58
Reduced
16
Closed
13

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.16M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.49M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.37M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.15M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.04M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.03M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$792K

Sector Composition

1 Technology 0.73%
2 Financials 0.39%
3 Consumer Staples 0.08%
4 Consumer Discretionary 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
$36.3B
$257M 18.94%
11,949,838
+478,833
+4% +$10.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$528B
$181M 13.33%
658,888
+11,505
+2% +$3.16M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.5B
$129M 9.49%
6,518,235
+52,585
+0.8% +$1.04M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$128M 9.44%
1,296,424
+25,155
+2% +$2.49M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$89.2M 6.57%
1,754,098
+4,638
+0.3% +$236K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$77.9M 5.73%
952,195
+20,398
+2% +$1.67M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.7B
$76.9M 5.66%
849,687
-34,820
-4% -$3.15M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$62.5M 4.6%
1,698,829
+48,792
+3% +$1.8M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$58.5M 4.31%
2,122,048
+8,151
+0.4% +$225K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$86B
$39.8M 2.93%
380,840
+1,638
+0.4% +$171K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$33.3M 2.45%
736,185
-4,480
-0.6% -$203K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.2B
$26.9M 1.98%
208,514
+657
+0.3% +$84.7K
BND icon
13
Vanguard Total Bond Market
BND
$135B
$14.8M 1.09%
201,229
-10,302
-5% -$757K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$10.8M 0.8%
446,708
+120,386
+37% +$2.91M
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$10.8M 0.8%
429,323
+94,318
+28% +$2.37M
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$10.8M 0.8%
446,501
+87,992
+25% +$2.13M
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.2M 0.75%
138,125
-137
-0.1% -$10.1K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$8.23M 0.61%
156,615
-19,663
-11% -$1.03M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.01M 0.59%
42,546
+536
+1% +$101K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$7.48M 0.55%
20,725
+22
+0.1% +$7.94K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.22M 0.53%
91,556
-3,085
-3% -$243K
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.7B
$5.98M 0.44%
18,836
+46
+0.2% +$14.6K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$5.68M 0.42%
59,343
-4,310
-7% -$413K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$14B
$5.28M 0.39%
196,204
+13,757
+8% +$370K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.85M 0.36%
83,179
+1,767
+2% +$103K
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