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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
+7.4%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$114M
Cap. Flow
+$16.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
81.12%
Holding
98
New
6
Increased
43
Reduced
38
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.59M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.25M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.55M

Sector Composition

1 Technology 0.8%
2 Financials 0.35%
3 Consumer Discretionary 0.08%
4 Industrials 0.06%
5 Consumer Staples 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
$314M 21.31%
13,159,188
+1,209,350
+10% +$26.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$665B
$226M 15.37%
744,523
+85,635
+13% +$24.1M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$136M 9.27%
6,170,411
-347,824
-5% -$7.24M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$129M 8.76%
1,298,969
+2,545
+0.2% +$249K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$88M 5.98%
1,543,270
-210,828
-12% -$11.3M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$80.3M 5.45%
968,044
+15,849
+2% +$1.29M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$64.2M 4.36%
1,711,264
+12,435
+0.7% +$456K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$60.2M 4.09%
1,996,502
-125,546
-6% -$3.55M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.7B
$50.7M 3.44%
568,828
-280,859
-33% -$24.8M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.5M 3.09%
416,712
+35,872
+9% +$3.71M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.4M 2.2%
654,743
-81,442
-11% -$3.78M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$27.6M 1.87%
206,815
-1,699
-0.8% -$215K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$15M 1.02%
203,326
+2,097
+1% +$153K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$11M 0.75%
453,905
+7,197
+2% +$174K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$11M 0.75%
452,728
+6,227
+1% +$150K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11M 0.75%
436,312
+6,989
+2% +$176K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$9.05M 0.62%
85,272
+2,372
+3% +$227K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.9B
$8.63M 0.59%
24,593
+5,757
+31% +$1.87M
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20B
$8.56M 0.58%
106,904
-31,221
-23% -$2.39M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.42M 0.57%
157,972
+1,357
+0.9% +$70.8K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.3M 0.56%
42,734
+188
+0.4% +$34.8K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.36M 0.5%
91,259
-297
-0.3% -$23.4K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$5.33M 0.36%
199,703
+3,499
+2% +$92.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.88M 0.33%
7,905
+3
+0% +$1.72K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.73M 0.32%
76,240
-6,939
-8% -$407K
1
2 3 4

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