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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
-0.27%
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
+$20M
Cap. Flow
+$28.2M
Cap. Flow %
2.08%
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
+$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.37M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.16M
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
+$1.02M
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.5B
$257M 18.94%
11,949,838
+478,833
+4% +$10.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$665B
$181M 13.33%
658,888
+11,505
+2% +$3.34M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$129M 9.49%
6,518,235
+52,585
+0.8% +$1.03M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$128M 9.44%
1,296,424
+25,155
+2% +$2.46M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$89.2M 6.57%
1,754,098
+4,638
+0.3% +$235K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$77.9M 5.73%
952,195
+20,398
+2% +$1.65M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.7B
$76.9M 5.66%
849,687
-34,820
-4% -$3.16M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$62.5M 4.6%
1,698,829
+48,792
+3% +$1.81M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$58.5M 4.31%
2,122,048
+8,151
+0.4% +$223K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.8M 2.93%
380,840
+1,638
+0.4% +$185K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.3M 2.45%
736,185
-4,480
-0.6% -$202K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$26.9M 1.98%
208,514
+657
+0.3% +$86K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$14.8M 1.09%
201,229
-10,302
-5% -$748K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$10.8M 0.8%
446,708
+120,386
+37% +$2.91M
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.8M 0.8%
429,323
+94,318
+28% +$2.37M
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$10.8M 0.8%
446,501
+87,992
+25% +$2.12M
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20B
$10.2M 0.75%
138,125
-137
-0.1% -$9.84K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.23M 0.61%
156,615
-19,663
-11% -$1.02M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.01M 0.59%
42,546
+536
+1% +$102K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$7.48M 0.55%
82,900
+88
+0.1% +$8.68K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.22M 0.53%
91,556
-3,085
-3% -$245K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.9B
$5.98M 0.44%
18,836
+46
+0.2% +$15.4K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.71B
$5.68M 0.42%
59,343
-4,310
-7% -$410K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$5.28M 0.39%
196,204
+13,757
+8% +$362K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.85M 0.36%
83,179
+1,767
+2% +$110K
1
2 3 4 5

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