RA

Reby Advisors Portfolio holdings

AUM $381M
This Fund
S&P 500
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
State Street 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
RVT icon
276
Royce Value Trust
RVT
$2.17B
$32K 0.01%
+2,000
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$137B
$32K 0.01%
+525
CB icon
278
Chubb
CB
$127B
$31K 0.01%
+200
CFG icon
279
Citizens Financial Group
CFG
$29.3B
$31K 0.01%
+870
CMS icon
280
CMS Energy
CMS
$22.1B
$31K 0.01%
+510
D icon
281
Dominion Energy
D
$53.1B
$31K 0.01%
+411
EMLC icon
282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.01B
$31K 0.01%
+938
EOS
283
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$31K 0.01%
+1,409
MGV icon
284
Vanguard Mega Cap Value ETF
MGV
$11.7B
$31K 0.01%
+355
REM icon
285
iShares Mortgage Real Estate ETF
REM
$638M
$31K 0.01%
+959
YEXT icon
286
Yext
YEXT
$608M
$31K 0.01%
+2,000
AWF
287
AllianceBernstein Global High Income Fund
AWF
$916M
$30K 0.01%
+2,545
BMO icon
288
Bank of Montreal
BMO
$102B
$30K 0.01%
+397
DHR icon
289
Danaher
DHR
$153B
$30K 0.01%
+152
TRP icon
290
TC Energy
TRP
$62.7B
$30K 0.01%
+730
VTRS icon
291
Viatris
VTRS
$17.9B
$30K 0.01%
+1,597
WELL icon
292
Welltower
WELL
$135B
$30K 0.01%
+466
LSI
293
DELISTED
Life Storage, Inc.
LSI
$30K 0.01%
+375
ENB icon
294
Enbridge
ENB
$110B
$29K 0.01%
+906
EIM
295
Eaton Vance Municipal Bond Fund
EIM
$512M
$29K 0.01%
+2,103
EOT
296
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$29K 0.01%
+1,395
EPD icon
297
Enterprise Products Partners
EPD
$76.6B
$29K 0.01%
+1,460
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$29K 0.01%
+400
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29K 0.01%
+357
ESGE icon
300
iShares ESG Aware MSCI EM ETF
ESGE
$6.39B
$28K 0.01%
+668