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
609
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$370B
| $385K | 0.1% |
+12,718
| New | +$385K |
|
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $384K | 0.1% |
+17,916
| New | +$384K |
|
53
Union Pacific
UNP
$131B
| $384K | 0.1% |
+1,843
| New | +$384K |
|
54
Trane Technologies
TT
$91.8B
| $381K | 0.1% |
+2,622
| New | +$381K |
|
55
Procter & Gamble
PG
$375B
| $365K | 0.1% |
+2,624
| New | +$365K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$151B
| $356K | 0.09% |
+5,154
| New | +$356K |
|
57
Exxon Mobil
XOM
$474B
| $354K | 0.09% |
+8,599
| New | +$354K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $351K | 0.09% |
+9,123
| New | +$351K |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $345K | 0.09% |
+3,940
| New | +$345K |
|
60
Ecolab
ECL
$78.1B
| $344K | 0.09% |
+1,591
| New | +$344K |
|
61
Merck
MRK
$211B
| $344K | 0.09% |
+4,406
| New | +$344K |
|
62
McDonald's
MCD
$226B
| $326K | 0.09% |
+1,520
| New | +$326K |
|
63
Hubbell
HUBB
$23.1B
| $325K | 0.09% |
+2,074
| New | +$325K |
|
64
Home Depot
HD
$416B
| $313K | 0.08% |
+1,179
| New | +$313K |
|
65
Johnson & Johnson
JNJ
$429B
| $303K | 0.08% |
+1,926
| New | +$303K |
|
66
Invesco Preferred ETF
PGX
$3.91B
| $301K | 0.08% |
+19,704
| New | +$301K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $297K | 0.08% |
+793
| New | +$297K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $296K | 0.08% |
+4,311
| New | +$296K |
|
|
FSKR
69
DELISTED
FS KKR Capital Corp. II
FSKR
| $294K | 0.08% |
+17,924
| New | +$294K |
|
70
Chevron
CVX
$314B
| $247K | 0.06% |
+2,920
| New | +$247K |
|
71
iShares National Muni Bond ETF
MUB
$38.9B
| $246K | 0.06% |
+2,096
| New | +$246K |
|
72
Revvity
RVTY
$10.2B
| $244K | 0.06% |
+1,699
| New | +$244K |
|
73
Marriott International Class A Common Stock
MAR
$73.2B
| $243K | 0.06% |
+1,840
| New | +$243K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $238K | 0.06% |
+2,720
| New | +$238K |
|
75
iShares Russell 2000 ETF
IWM
$67.6B
| $236K | 0.06% |
+1,203
| New | +$236K |
|