RA

Reby Advisors Portfolio holdings

AUM $381M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$47.2M
3
+$39.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$38.7M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$37.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.81%
2 Financials 1.32%
3 Communication Services 1.09%
4 Industrials 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$51.6M 13.5%
+3,211,720
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$47.2M 12.36%
+2,378,601
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.4B
$39.9M 10.45%
+1,756,242
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$38.7M 10.14%
+1,381,264
CWI icon
5
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$37.2M 9.74%
+1,344,405
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$23.9M 6.26%
+828,350
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$14.6M 3.84%
+658,352
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13M 3.42%
+448,266
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.7B
$9.7M 2.54%
+538,692
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$64.7B
$8.72M 2.28%
+63,794
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.16B
$8.47M 2.22%
+446,094
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$6.34M 1.66%
+120,821
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$6.23M 1.63%
+120,521
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.27M 1.38%
+105,808
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.91M 1.02%
+127,427
AAPL icon
16
Apple
AAPL
$3.96T
$3.34M 0.87%
+25,150
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$3.01M 0.79%
+102,058
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.79M 0.73%
+28,728
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.3M 0.6%
+22,445
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.28M 0.6%
+42,320
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$1.62M 0.42%
+6,714
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12B
$1.59M 0.42%
+12,063
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.53M 0.4%
+13,204
MA icon
24
Mastercard
MA
$490B
$1.32M 0.35%
+3,707
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.32M 0.35%
+21,443
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