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RA
Reby Advisors Portfolio holdings
AUM
$382M
This Fund
S&P 500
This Quarter
Est. Return
+12.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
94.85%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
613
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$48.7M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$44.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$38.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$36.6M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$34.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.13% |
| 2 | Technology | 1.81% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 1.09% |
| 5 | Industrials | 0.75% |
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Reby Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Reby Advisors, which disclosed 613 positions worth $382M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 3,211,720 shares worth $51.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.
- Reby Advisors's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 3,211,720 shares worth $51.6M.
- Reby Advisors's ten largest holdings make up 75% of its $382M portfolio in Q4 2020.
- Reby Advisors disclosed 613 positions in Q4 2020, its first 13F filing on record.
Based on Reby Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.