RA

Reby Advisors Portfolio holdings

AUM $381M
This Fund
S&P 500
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
State Street 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
BND icon
76
Vanguard Total Bond Market
BND
$150B
$234K 0.06%
+2,653
ADP icon
77
Automatic Data Processing
ADP
$90.9B
$229K 0.06%
+1,302
PEG icon
78
Public Service Enterprise Group
PEG
$40.1B
$229K 0.06%
+3,926
PEP icon
79
PepsiCo
PEP
$230B
$227K 0.06%
+1,533
MO icon
80
Altria Group
MO
$109B
$225K 0.06%
+5,481
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$216K 0.06%
+2,502
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$35.3B
$215K 0.06%
+11,350
WMT icon
83
Walmart Inc
WMT
$1.04T
$214K 0.06%
+4,446
CSCO icon
84
Cisco
CSCO
$340B
$208K 0.05%
+4,638
PTC icon
85
PTC
PTC
$18.6B
$203K 0.05%
+1,700
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.95B
$201K 0.05%
+6,802
RTX icon
87
RTX Corp
RTX
$266B
$197K 0.05%
+2,750
TJX icon
88
TJX Companies
TJX
$172B
$185K 0.05%
+2,704
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.29B
$183K 0.05%
+3,122
NEE icon
90
NextEra Energy
NEE
$186B
$181K 0.05%
+2,344
NOC icon
91
Northrop Grumman
NOC
$101B
$178K 0.05%
+585
HON icon
92
Honeywell
HON
$152B
$177K 0.05%
+832
PM icon
93
Philip Morris
PM
$281B
$177K 0.05%
+2,138
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$173K 0.05%
+567
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$173K 0.05%
+3,127
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$587B
$173K 0.05%
+891
ARVN icon
97
Arvinas
ARVN
$834M
$169K 0.04%
+1,994
PGF icon
98
Invesco Financial Preferred ETF
PGF
$744M
$166K 0.04%
+8,667
INTC icon
99
Intel
INTC
$249B
$162K 0.04%
+3,244
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$159K 0.04%
+5,419