R

Rebalance Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26M
3
+$3.92M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.61M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.26M

Top Sells

1
+$25M
2
+$12M
3
+$7.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.78M

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
1
$314M 21.31%
13,159,188
+1,209,350
2
$226M 15.37%
744,523
+85,635
3
$136M 9.27%
6,170,411
-347,824
4
$129M 8.76%
1,298,969
+2,545
5
$88M 5.98%
1,543,270
-210,828
6
$80.3M 5.45%
968,044
+15,849
7
$64.2M 4.36%
1,711,264
+12,435
8
$60.2M 4.09%
1,996,502
-125,546
9
$50.7M 3.44%
568,828
-280,859
10
$45.5M 3.09%
416,712
+35,872
11
$32.4M 2.2%
654,743
-81,442
12
$27.6M 1.87%
206,815
-1,699
13
$15M 1.02%
203,326
+2,097
14
$11M 0.75%
453,905
+7,197
15
$11M 0.75%
452,728
+6,227
16
$11M 0.75%
436,312
+6,989
17
$9.05M 0.62%
21,318
+593
18
$8.63M 0.59%
24,593
+5,757
19
$8.56M 0.58%
106,904
-31,221
20
$8.42M 0.57%
157,972
+1,357
21
$8.3M 0.56%
42,734
+188
22
$7.36M 0.5%
91,259
-297
23
$5.33M 0.36%
199,703
+3,499
24
$4.88M 0.33%
7,905
+3
25
$4.73M 0.32%
76,240
-6,939
1
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