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
$234M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.2M
3
+$13.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.14%
2 Industrials 0.14%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$3.65M 1.56%
+47,084
FLHY icon
27
Franklin High Yield Corporate ETF
FLHY
$1.03B
$3.59M 1.53%
+146,985
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$26B
$3.49M 1.49%
+34,270
SPUS icon
29
SP Funds S&P 500 Sharia ETF
SPUS
$2.39B
$3.42M 1.46%
+67,043
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$3.42M 1.46%
+77,389
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$34.8B
$3.38M 1.44%
+15,962
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$9.37B
$3.34M 1.43%
+35,998
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$2.95M 1.26%
+16,611
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$2.95M 1.26%
+9,752
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$2.55M 1.09%
+55,450
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$2.54M 1.09%
+59,724
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$2.5M 1.07%
+26,332
NUHY icon
38
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$2.14M 0.91%
+99,045
VTV icon
39
Vanguard Value ETF
VTV
$173B
$2.04M 0.87%
+10,707
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.46M 0.62%
+13,688
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$1.25M 0.53%
+31,596
NUMV icon
42
Nuveen ESG Mid-Cap Value ETF
NUMV
$431M
$1.11M 0.47%
+28,401
NUMG icon
43
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$1.03M 0.44%
+21,642
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$13.7B
$938K 0.4%
+15,756
NUBD icon
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$845K 0.36%
+37,777
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.05B
$838K 0.36%
+25,724
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$668K 0.29%
+19,372
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$639K 0.27%
+13,577
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.3B
$638K 0.27%
+7,612
PWRD
50
TCW Transform Systems ETF
PWRD
$1.46B
$556K 0.24%
+5,785
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