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
EEMX icon
51
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$91.9M
– –
-9,777
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$771M
– –
-6,683
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
– –
-4,477
IMCV icon
54
iShares Morningstar Mid-Cap Value ETF
IMCV
$841M
– –
-4,342
AAPL icon
55
Apple
AAPL
$3.99T
– –
-1,208
DFSD icon
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
– –
-5,847
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
– –
-7,612
UPS icon
58
United Parcel Service
UPS
$81.7B
– –
-2,849
BND icon
59
Vanguard Total Bond Market
BND
$138B
– –
-3,171
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
0
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
0
IVV icon
62
iShares Core S&P 500 ETF
IVV
$682B
– –
-325
RAYS
63
DELISTED
Global X Solar ETF
RAYS
– –
-11,694
CTEC icon
64
Global X CleanTech ETF
CTEC
$31.1M
– –
-3,141
1 2
3