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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
94.93%
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 | 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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.95T
| $1.21M | 0.32% |
+5,451
| New | +$1.17M |
|
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.15M | 0.3% |
+28,337
| New | +$1.05M |
|
28
Verizon
VZ
$183B
| $1.13M | 0.3% |
+19,248
| New | +$1.14M |
|
29
Amazon
AMZN
$2.66T
| $1.02M | 0.27% |
+6,280
| New | +$1M |
|
30
JPMorgan Chase
JPM
$918B
| $945K | 0.25% |
+7,440
| New | +$832K |
|
31
iShares S&P 500 Growth ETF
IVW
$74.4B
| $773K | 0.2% |
+12,104
| New | +$734K |
|
32
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $699K | 0.18% |
+2,437
| New | +$621K |
|
33
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $677K | 0.18% |
+7,403
| New | +$643K |
|
34
Schwab US Dividend Equity ETF
SCHD
$100B
| $665K | 0.17% |
+31,110
| New | +$631K |
|
35
AT&T
T
$155B
| $649K | 0.17% |
+29,889
| New | +$645K |
|
36
Netflix
NFLX
$286B
| $629K | 0.16% |
+11,640
| New | +$590K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $576K | 0.15% |
+11,493
| New | +$540K |
|
38
Vanguard Real Estate ETF
VNQ
$39.4B
| $500K | 0.13% |
+5,886
| New | +$488K |
|
39
Pfizer
PFE
$142B
| $487K | 0.13% |
+13,217
| New | +$485K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $476K | 0.12% |
+8,977
| New | +$445K |
|
41
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
| $476K | 0.12% |
+14,090
| New | +$439K |
|
42
Visa
V
$677B
| $474K | 0.12% |
+2,165
| New | +$443K |
|
43
ASML
ASML
$692B
| $455K | 0.12% |
+933
| New | +$393K |
|
44
iShares Select Dividend ETF
DVY
$23.7B
| $441K | 0.12% |
+4,580
| New | +$416K |
|
45
Schwab US Large- Cap ETF
SCHX
$71.8B
| $434K | 0.11% |
+28,608
| New | +$409K |
|
46
Vanguard Value ETF
VTV
$187B
| $429K | 0.11% |
+3,604
| New | +$405K |
|
47
Consolidated Edison
ED
$40.5B
| $428K | 0.11% |
+5,921
| New | +$460K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$110B
| $425K | 0.11% |
+4,625
| New | +$380K |
|
49
Walt Disney
DIS
$167B
| $416K | 0.11% |
+2,296
| New | +$330K |
|
50
Meta Platforms (Facebook)
META
$1.63T
| $399K | 0.1% |
+1,460
| New | +$400K |
|
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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 Technology at 1.8% of assets, followed by Financials and Communication Services.
- 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.