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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
+5.6%
1 Year Est. Return
+13.51%
3 Year Est. Return
+34.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$186M
Cap. Flow
+$102M
Cap. Flow %
6.13%
Top 10 Hldgs %
80%
Holding
105
New
9
Increased
52
Reduced
21
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.11M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.03M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$627K
5
CRWD icon
CrowdStrike
CRWD
+$509K

Sector Composition

1 Technology 0.65%
2 Financials 0.32%
3 Industrials 0.07%
4 Consumer Discretionary 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
$372M 22.46%
14,480,067
+1,320,879
+10% +$32.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$665B
$247M 14.9%
752,559
+8,036
+1% +$2.54M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$151M 9.13%
6,501,415
+331,004
+5% +$7.48M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$136M 8.2%
1,356,028
+57,059
+4% +$5.66M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$95.2M 5.74%
1,588,961
+45,691
+3% +$2.66M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$84.8M 5.12%
1,008,775
+40,731
+4% +$3.39M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$69.3M 4.18%
2,075,427
+78,925
+4% +$2.49M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$67.5M 4.07%
1,786,170
+74,906
+4% +$2.81M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.7B
$53.3M 3.21%
582,765
+13,937
+2% +$1.26M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.5M 2.99%
416,686
-26
-0% -$2.99K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36M 2.17%
663,604
+8,861
+1% +$457K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$28.5M 1.72%
202,250
-4,565
-2% -$627K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.1M 1.03%
679,446
+243,134
+56% +$6.11M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$17.1M 1.03%
702,629
+248,724
+55% +$6.02M
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$17.1M 1.03%
701,255
+248,527
+55% +$6.03M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$15.5M 0.93%
207,931
+4,605
+2% +$339K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$10.1M 0.61%
428,735
+244,087
+132% +$5.7M
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
$10.1M 0.61%
393,956
+224,974
+133% +$5.72M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$9.99M 0.6%
85,348
+76
+0.1% +$8.46K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.9B
$9.34M 0.56%
24,652
+59
+0.2% +$21.5K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20B
$8.99M 0.54%
106,216
-688
-0.6% -$57K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.77M 0.53%
162,162
+4,190
+3% +$224K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.77M 0.53%
+87,101
New +$8.76M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.74M 0.53%
42,924
+190
+0.4% +$37.8K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.1M 0.43%
87,432
-3,827
-4% -$308K
1
2 3 4 5

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