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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.16M
3
+$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
+$3.15M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
1
$257M 18.94%
11,949,838
+478,833
2
$181M 13.33%
658,888
+11,505
3
$129M 9.49%
6,518,235
+52,585
4
$128M 9.44%
1,296,424
+25,155
5
$89.2M 6.57%
1,754,098
+4,638
6
$77.9M 5.73%
952,195
+20,398
7
$76.9M 5.66%
849,687
-34,820
8
$62.5M 4.6%
1,698,829
+48,792
9
$58.5M 4.31%
2,122,048
+8,151
10
$39.8M 2.93%
380,840
+1,638
11
$33.3M 2.45%
736,185
-4,480
12
$26.9M 1.98%
208,514
+657
13
$14.8M 1.09%
201,229
-10,302
14
$10.8M 0.8%
446,708
+120,386
15
$10.8M 0.8%
429,323
+94,318
16
$10.8M 0.8%
446,501
+87,992
17
$10.2M 0.75%
138,125
-137
18
$8.23M 0.61%
156,615
-19,663
19
$8.01M 0.59%
42,546
+536
20
$7.48M 0.55%
20,725
+22
21
$7.22M 0.53%
91,556
-3,085
22
$5.98M 0.44%
18,836
+46
23
$5.68M 0.42%
59,343
-4,310
24
$5.28M 0.39%
196,204
+13,757
25
$4.85M 0.36%
83,179
+1,767
1
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