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
RVT icon
276
Royce Value Trust
RVT
$1.93B
$32K 0.01%
+2,000
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$115B
$32K 0.01%
+525
CMS icon
278
CMS Energy
CMS
$21.3B
$31K 0.01%
+510
D icon
279
Dominion Energy
D
$50.7B
$31K 0.01%
+411
CB icon
280
Chubb
CB
$121B
$31K 0.01%
+200
CFG icon
281
Citizens Financial Group
CFG
$25.1B
$31K 0.01%
+870
EMLC icon
282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$31K 0.01%
+938
EOS
283
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$31K 0.01%
+1,409
MGV icon
284
Vanguard Mega Cap Value ETF
MGV
$10.8B
$31K 0.01%
+355
REM icon
285
iShares Mortgage Real Estate ETF
REM
$655M
$31K 0.01%
+959
YEXT icon
286
Yext
YEXT
$1.02B
$31K 0.01%
+2,000
AWF
287
AllianceBernstein Global High Income Fund
AWF
$920M
$30K 0.01%
+2,545
BMO icon
288
Bank of Montreal
BMO
$93.3B
$30K 0.01%
+397
DHR icon
289
Danaher
DHR
$160B
$30K 0.01%
+152
TRP icon
290
TC Energy
TRP
$56.9B
$30K 0.01%
+730
VTRS icon
291
Viatris
VTRS
$13.4B
$30K 0.01%
+1,597
WELL icon
292
Welltower
WELL
$128B
$30K 0.01%
+466
LSI
293
DELISTED
Life Storage, Inc.
LSI
$30K 0.01%
+375
EIM
294
Eaton Vance Municipal Bond Fund
EIM
$506M
$29K 0.01%
+2,103
ENB icon
295
Enbridge
ENB
$104B
$29K 0.01%
+906
EOT
296
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$29K 0.01%
+1,395
EPD icon
297
Enterprise Products Partners
EPD
$69.5B
$29K 0.01%
+1,460
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$29K 0.01%
+400
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$29K 0.01%
+357
ESGE icon
300
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$28K 0.01%
+668