RF

rebel Financial Portfolio holdings

AUM $231M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$643K
3
+$441K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$396K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$330K

Top Sells

1
+$740K
2
+$668K
3
+$556K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$497K
5
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$424K

Sector Composition

1 Industrials 0.15%
2 Technology 0.15%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLAL icon
26
Wahed FTSE USA Shariah ETF
HLAL
$822M
$3.55M 1.54%
59,825
-334
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$3.54M 1.54%
45,174
-1,910
JGRO icon
28
JPMorgan Active Growth ETF
JGRO
$9.37B
$3.46M 1.5%
40,947
+4,949
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$3.36M 1.46%
13,039
-221
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$34.8B
$3.35M 1.45%
15,439
-523
SPUS icon
31
SP Funds S&P 500 Sharia ETF
SPUS
$2.39B
$3.24M 1.4%
67,249
+206
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$3.15M 1.37%
69,274
-8,115
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$2.95M 1.28%
16,027
-584
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$2.85M 1.24%
9,431
-321
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$2.61M 1.13%
61,800
+2,076
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$2.52M 1.09%
53,515
-1,935
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$2.4M 1.04%
25,081
-1,251
NUHY icon
38
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$2.26M 0.98%
106,653
+7,608
VTV icon
39
Vanguard Value ETF
VTV
$173B
$2.06M 0.89%
10,510
-197
NUBD icon
40
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$1.48M 0.64%
66,482
+28,705
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.33M 0.58%
13,570
-118
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$1.19M 0.52%
30,562
-1,034
NUMV icon
43
Nuveen ESG Mid-Cap Value ETF
NUMV
$431M
$1.15M 0.5%
29,769
+1,368
NUMG icon
44
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$1.07M 0.46%
26,028
+4,386
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$13.7B
$975K 0.42%
15,618
-138
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.05B
$814K 0.35%
24,053
-1,671
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.3B
$699K 0.3%
8,450
+838
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$698K 0.3%
14,860
+1,283
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$657K 0.28%
18,486
-886
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.62B
$506K 0.22%
15,018
-1,747
1
2
3