RF

rebel Financial Portfolio holdings

AUM $219M
This Quarter Return
+7.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
100%
Top 10 Hldgs %
45.66%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
4
VUG icon
Vanguard Growth ETF
VUG
$12.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.13%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLHY icon
26
Franklin High Yield Corporate ETF
FLHY
$624M
$3.45M 1.57%
+141,741
New +$3.45M
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.32M 1.51%
+84,809
New +$3.32M
JGRO icon
28
JPMorgan Active Growth ETF
JGRO
$7.04B
$3.3M 1.51%
+38,379
New +$3.3M
HLAL icon
29
Wahed FTSE USA Shariah ETF
HLAL
$663M
$3.2M 1.46%
+59,822
New +$3.2M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.18M 1.45%
+16,240
New +$3.18M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.08M 1.4%
+33,794
New +$3.08M
SPUS icon
32
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
$3.04M 1.39%
+68,541
New +$3.04M
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.82M 1.28%
+10,152
New +$2.82M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.8M 1.28%
+16,963
New +$2.8M
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.55M 1.16%
+28,618
New +$2.55M
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.54M 1.16%
+60,222
New +$2.54M
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.27M 1.03%
+54,826
New +$2.27M
NUHY icon
38
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$1.99M 0.91%
+91,643
New +$1.99M
VTV icon
39
Vanguard Value ETF
VTV
$143B
$1.94M 0.88%
+10,911
New +$1.94M
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.33M 0.61%
+13,992
New +$1.33M
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.15M 0.52%
+32,094
New +$1.15M
NUMG icon
42
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$1.07M 0.49%
+22,010
New +$1.07M
NUMV icon
43
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$1.06M 0.49%
+29,542
New +$1.06M
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.7B
$937K 0.43%
+17,361
New +$937K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$862K 0.39%
+29,762
New +$862K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$686K 0.31%
+22,057
New +$686K
PWRD
47
TCW Transform Systems ETF
PWRD
$623M
$557K 0.25%
+6,177
New +$557K
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$3.79B
$551K 0.25%
+18,469
New +$551K
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$440K 0.2%
+3,164
New +$440K
ISCV icon
50
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$392K 0.18%
+6,379
New +$392K
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