RA
Reby Advisors Portfolio holdings
AUM
$381M
This Quarter Return
+12.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
612
New
610
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$51.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$39.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$38.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $1.21M | 0.32% |
+5,451
| New | +$1.21M |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.15M | 0.3% |
+28,337
| New | +$1.15M |
|
28
Verizon
VZ
$184B
| $1.13M | 0.3% |
+19,248
| New | +$1.13M |
|
29
Amazon
AMZN
$2.4T
| $1.02M | 0.27% |
+314
| New | +$1.02M |
|
30
JPMorgan Chase
JPM
$819B
| $945K | 0.25% |
+7,440
| New | +$945K |
|
31
iShares S&P 500 Growth ETF
IVW
$62.9B
| $773K | 0.2% |
+12,104
| New | +$773K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $699K | 0.18% |
+2,437
| New | +$699K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $677K | 0.18% |
+7,403
| New | +$677K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $665K | 0.17% |
+10,370
| New | +$665K |
|
35
AT&T
T
$208B
| $649K | 0.17% |
+22,575
| New | +$649K |
|
36
Netflix
NFLX
$519B
| $629K | 0.16% |
+1,164
| New | +$629K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $576K | 0.15% |
+11,493
| New | +$576K |
|
38
Vanguard Real Estate ETF
VNQ
$34B
| $500K | 0.13% |
+5,886
| New | +$500K |
|
39
Pfizer
PFE
$141B
| $487K | 0.13% |
+13,217
| New | +$487K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $476K | 0.12% |
+8,977
| New | +$476K |
|
41
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
| $476K | 0.12% |
+14,090
| New | +$476K |
|
42
Visa
V
$677B
| $474K | 0.12% |
+2,165
| New | +$474K |
|
43
ASML
ASML
$289B
| $455K | 0.12% |
+933
| New | +$455K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $441K | 0.12% |
+4,580
| New | +$441K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.6B
| $434K | 0.11% |
+4,768
| New | +$434K |
|
46
Vanguard Value ETF
VTV
$142B
| $429K | 0.11% |
+3,604
| New | +$429K |
|
47
Consolidated Edison
ED
$35.2B
| $428K | 0.11% |
+5,921
| New | +$428K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $425K | 0.11% |
+4,625
| New | +$425K |
|
49
Walt Disney
DIS
$211B
| $416K | 0.11% |
+2,296
| New | +$416K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $399K | 0.1% |
+1,460
| New | +$399K |
|