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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
– –
-49,105
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
– –
-84,809
HLAL icon
28
Wahed FTSE USA Shariah ETF
HLAL
$708M
– –
-59,822
JGRO icon
29
JPMorgan Active Growth ETF
JGRO
$8.33B
– –
-38,379
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$20.5B
– –
-33,794
SPUS icon
31
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
– –
-68,541
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$32.6B
– –
-16,240
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
-10,152
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$20B
– –
-16,963
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$8.63B
– –
-60,222
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
– –
-28,618
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
– –
-54,826
NUHY icon
38
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
– –
-91,643
VTV icon
39
Vanguard Value ETF
VTV
$158B
– –
-10,911
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
– –
-13,992
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$40B
– –
-32,094
NUMV icon
42
Nuveen ESG Mid-Cap Value ETF
NUMV
$417M
– –
-29,542
NUMG icon
43
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
– –
-22,010
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$12.4B
– –
-17,361
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
– –
-29,762
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$11.8B
– –
-22,057
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$4.71B
– –
-18,469
PWRD
48
TCW Transform Systems ETF
PWRD
$936M
– –
-6,177
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
– –
-3,164
ISCV icon
50
iShares Morningstar Small-Cap Value ETF
ISCV
$587M
– –
-6,379
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