RA

Reby Advisors Portfolio holdings

AUM $381M
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
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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$679B
$158K 0.04%
+420
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$180B
$158K 0.04%
+3,354
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$156K 0.04%
+10,335
ES icon
104
Eversource Energy
ES
$27.6B
$154K 0.04%
+1,783
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$153K 0.04%
+664
FAM
106
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$152K 0.04%
+14,360
FSK icon
107
FS KKR Capital
FSK
$4.23B
$151K 0.04%
+9,113
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$148K 0.04%
+3,215
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$147K 0.04%
+2,727
MAIN icon
110
Main Street Capital
MAIN
$5.11B
$144K 0.04%
+4,459
GLD icon
111
SPDR Gold Trust
GLD
$128B
$143K 0.04%
+799
PHG icon
112
Philips
PHG
$25.9B
$141K 0.04%
+3,104
CMCSA icon
113
Comcast
CMCSA
$98.3B
$139K 0.04%
+2,649
CSQ icon
114
Calamos Strategic Total Return Fund
CSQ
$3.09B
$139K 0.04%
+8,800
QQQ icon
115
Invesco QQQ Trust
QQQ
$402B
$138K 0.04%
+440
JBHT icon
116
JB Hunt Transport Services
JBHT
$16.2B
$137K 0.04%
+1,005
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$136K 0.04%
+1,383
ABT icon
118
Abbott
ABT
$215B
$135K 0.04%
+1,229
EMD
119
Western Asset Emerging Markets Debt Fund
EMD
$609M
$133K 0.03%
+9,573
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$126K 0.03%
+7,247
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$27.4B
$126K 0.03%
+2,090
BBN icon
122
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$124K 0.03%
+4,600
BMY icon
123
Bristol-Myers Squibb
BMY
$93.7B
$124K 0.03%
+1,996
F icon
124
Ford
F
$51.8B
$123K 0.03%
+13,943
GE icon
125
GE Aerospace
GE
$326B
$123K 0.03%
+2,278
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