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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 %
94.93%
Top 10 Hldgs %
74.53%
Holding
613
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$48.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$44.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$38.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$36.6M
5
CWI icon
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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$887B
$158K 0.04%
+420
New +$149K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$228B
$158K 0.04%
+3,354
New +$148K
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$156K 0.04%
+10,335
New +$146K
ES icon
104
Eversource Energy
ES
$27.5B
$154K 0.04%
+1,783
New +$159K
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$153K 0.04%
+3,984
New +$145K
FAM
106
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$152K 0.04%
+14,360
New +$144K
FSK icon
107
FS KKR Capital
FSK
$3.08B
$151K 0.04%
+9,113
New +$151K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$148K 0.04%
+3,215
New +$135K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$147K 0.04%
+2,727
New +$141K
MAIN icon
110
Main Street Capital
MAIN
$5.04B
$144K 0.04%
+4,459
New +$137K
GLD icon
111
SPDR Gold Trust
GLD
$132B
$143K 0.04%
+799
New +$141K
MA icon
112
CALL
Mastercard
MA
$476B
$143K 0.04%
+400
New +$133K
PHG icon
113
Philips
PHG
$25.8B
$141K 0.04%
+3,220
New +$133K
CMCSA icon
114
Comcast
CMCSA
$85.1B
$139K 0.04%
+2,649
New +$127K
CSQ icon
115
Calamos Strategic Total Return Fund
CSQ
$3.29B
$139K 0.04%
+8,800
New +$128K
QQQ icon
116
Invesco QQQ Trust
QQQ
$471B
$138K 0.04%
+440
New +$129K
JBHT icon
117
JB Hunt Transport Services
JBHT
$27.5B
$137K 0.04%
+1,005
New +$133K
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$136K 0.04%
+1,383
New +$133K
ABT icon
119
Abbott
ABT
$174B
$135K 0.04%
+1,229
New +$134K
EMD
120
Western Asset Emerging Markets Debt Fund
EMD
$621M
$133K 0.03%
+9,573
New +$126K
PEY icon
121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$126K 0.03%
+7,247
New +$118K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.1B
$126K 0.03%
+2,090
New +$118K
BBN icon
123
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$124K 0.03%
+4,600
New +$120K
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$124K 0.03%
+1,996
New +$123K
F icon
125
Ford
F
$56.9B
$123K 0.03%
+13,943
New +$117K
3 4
5
6 7

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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.