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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.13%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLHY icon
26
Franklin High Yield Corporate ETF
FLHY
$636M
$3.45M 1.57%
+141,741
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$3.32M 1.51%
+84,809
JGRO icon
28
JPMorgan Active Growth ETF
JGRO
$7.86B
$3.3M 1.51%
+38,379
HLAL icon
29
Wahed FTSE USA Shariah ETF
HLAL
$730M
$3.2M 1.46%
+59,822
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.18M 1.45%
+16,240
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.08M 1.4%
+33,794
SPUS icon
32
SP Funds S&P 500 Sharia ETF
SPUS
$1.69B
$3.04M 1.39%
+68,541
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$2.82M 1.28%
+10,152
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.8M 1.28%
+16,963
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$2.55M 1.16%
+28,618
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$2.54M 1.16%
+60,222
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$2.27M 1.03%
+54,826
NUHY icon
38
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
$1.99M 0.91%
+91,643
VTV icon
39
Vanguard Value ETF
VTV
$148B
$1.94M 0.88%
+10,911
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$1.33M 0.61%
+13,992
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$39B
$1.15M 0.52%
+32,094
NUMG icon
42
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.07M 0.49%
+22,010
NUMV icon
43
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$1.06M 0.49%
+29,542
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.5B
$937K 0.43%
+17,361
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$862K 0.39%
+29,762
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$686K 0.31%
+22,057
PWRD
47
TCW Transform Systems ETF
PWRD
$709M
$557K 0.25%
+6,177
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$3.99B
$551K 0.25%
+18,469
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.96B
$440K 0.2%
+3,164
ISCV icon
50
iShares Morningstar Small-Cap Value ETF
ISCV
$549M
$392K 0.18%
+6,379
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