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
MSFT icon
26
Microsoft
MSFT
$3.82T
$1.21M 0.32%
+5,451
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.15M 0.3%
+28,337
VZ icon
28
Verizon
VZ
$166B
$1.13M 0.3%
+19,248
AMZN icon
29
Amazon
AMZN
$2.67T
$1.02M 0.27%
+6,280
JPM icon
30
JPMorgan Chase
JPM
$842B
$945K 0.25%
+7,440
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$67.4B
$773K 0.2%
+12,104
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$13B
$699K 0.18%
+2,437
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64.4B
$677K 0.18%
+7,403
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$69.1B
$665K 0.17%
+31,110
T icon
35
AT&T
T
$173B
$649K 0.17%
+29,889
NFLX icon
36
Netflix
NFLX
$463B
$629K 0.16%
+1,164
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$576K 0.15%
+11,493
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$33.4B
$500K 0.13%
+5,886
PFE icon
39
Pfizer
PFE
$138B
$487K 0.13%
+13,217
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$6.93B
$476K 0.12%
+8,977
RDIV icon
41
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$834M
$476K 0.12%
+14,090
V icon
42
Visa
V
$658B
$474K 0.12%
+2,165
ASML icon
43
ASML
ASML
$400B
$455K 0.12%
+933
DVY icon
44
iShares Select Dividend ETF
DVY
$20.3B
$441K 0.12%
+4,580
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$61.7B
$434K 0.11%
+28,608
VTV icon
46
Vanguard Value ETF
VTV
$146B
$429K 0.11%
+3,604
ED icon
47
Consolidated Edison
ED
$35.3B
$428K 0.11%
+5,921
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$425K 0.11%
+4,625
DIS icon
49
Walt Disney
DIS
$200B
$416K 0.11%
+2,296
META icon
50
Meta Platforms (Facebook)
META
$1.58T
$399K 0.1%
+1,460