RF

rebel Financial Portfolio holdings

AUM $229M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14M
2
+$13.2M
3
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M

Sector Composition

1 Technology 0.13%
2 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
– –
-266,579
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.2B
– –
-477,459
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-131,214
VUG icon
4
Vanguard Growth ETF
VUG
$203B
– –
-27,652
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-136,077
CGGR icon
6
Capital Group Growth ETF
CGGR
$17B
– –
-241,232
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
– –
-101,168
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.9B
– –
-147,756
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
– –
-130,634
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
– –
-85,502
BWX icon
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-267,556
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-119,697
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-39,940
GRNB icon
14
VanEck Green Bond ETF
GRNB
$145M
– –
-214,842
EBND icon
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
– –
-230,338
SPWO icon
16
SP Funds S&P World ex-US ETF
SPWO
$82.1M
– –
-179,919
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
– –
-181,204
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
– –
-104,466
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-112,614
EWX icon
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$786M
– –
-58,765
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
– –
-91,145
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
– –
-71,998
SPSK icon
23
SP Funds Dow Jones Global Sukuk ETF
SPSK
$378M
– –
-212,431
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-13,577
FLHY icon
25
Franklin High Yield Corporate ETF
FLHY
$636M
– –
-141,741
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