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
JPS
226
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$50K 0.01%
+5,172
BSCM
227
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$50K 0.01%
+2,320
IQI icon
228
Invesco Quality Municipal Securities
IQI
$527M
$49K 0.01%
+3,790
MMM icon
229
3M
MMM
$86.7B
$49K 0.01%
+335
IVE icon
230
iShares S&P 500 Value ETF
IVE
$47.4B
$48K 0.01%
+375
LLY icon
231
Eli Lilly
LLY
$944B
$48K 0.01%
+286
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$48K 0.01%
+492
WFC icon
233
Wells Fargo
WFC
$289B
$47K 0.01%
+1,551
WTRG icon
234
Essential Utilities
WTRG
$10.8B
$47K 0.01%
+1,000
MBT
235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$45K 0.01%
+5,055
BR icon
236
Broadridge
BR
$26.6B
$44K 0.01%
+288
COST icon
237
Costco
COST
$382B
$43K 0.01%
+114
DOC icon
238
Healthpeak Properties
DOC
$11.4B
$43K 0.01%
+1,410
MUA icon
239
BlackRock MuniAssets Fund
MUA
$414M
$43K 0.01%
+2,914
PRU icon
240
Prudential Financial
PRU
$41B
$43K 0.01%
+548
DG icon
241
Dollar General
DG
$29.6B
$42K 0.01%
+200
FNDC icon
242
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$42K 0.01%
+1,220
CM icon
243
Canadian Imperial Bank of Commerce
CM
$86.3B
$41K 0.01%
+960
HTGC icon
244
Hercules Capital
HTGC
$3.4B
$41K 0.01%
+2,821
IVH
245
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$40K 0.01%
+3,011
DHS icon
246
WisdomTree US High Dividend Fund
DHS
$1.31B
$40K 0.01%
+580
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$39K 0.01%
+530
EMF
248
Templeton Emerging Markets Fund
EMF
$248M
$39K 0.01%
+2,070
IYR icon
249
iShares US Real Estate ETF
IYR
$4.26B
$39K 0.01%
+450
NAN icon
250
Nuveen New York Quality Municipal Income Fund
NAN
$351M
$39K 0.01%
+2,748