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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$120K 0.03%
+2,136
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$120K 0.03%
+1,110
TSLA icon
128
Tesla
TSLA
$1.63T
$119K 0.03%
+504
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$117K 0.03%
+2,789
ALL icon
130
Allstate
ALL
$55.5B
$116K 0.03%
+1,055
UNH icon
131
UnitedHealth
UNH
$303B
$116K 0.03%
+330
BTT icon
132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$115K 0.03%
+4,475
IBM icon
133
IBM
IBM
$283B
$114K 0.03%
+946
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$113K 0.03%
+3,019
MDLZ icon
135
Mondelez International
MDLZ
$70B
$111K 0.03%
+1,895
AXP icon
136
American Express
AXP
$262B
$105K 0.03%
+870
IR icon
137
Ingersoll Rand
IR
$32.3B
$105K 0.03%
+2,313
AMAT icon
138
Applied Materials
AMAT
$205B
$104K 0.03%
+1,206
ALLE icon
139
Allegion
ALLE
$14B
$102K 0.03%
+874
NHS
140
Neuberger Berman High Yield Strategies Fund
NHS
$221M
$102K 0.03%
+8,738
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$102K 0.03%
+3,982
KO icon
142
Coca-Cola
KO
$303B
$101K 0.03%
+1,847
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$100K 0.03%
+1,027
CARR icon
144
Carrier Global
CARR
$44.3B
$100K 0.03%
+2,659
QCOM icon
145
Qualcomm
QCOM
$189B
$100K 0.03%
+659
UPS icon
146
United Parcel Service
UPS
$84.9B
$97K 0.03%
+575
STX icon
147
Seagate
STX
$62.8B
$95K 0.02%
+1,533
SO icon
148
Southern Company
SO
$94.4B
$94K 0.02%
+1,530
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$92K 0.02%
+1,106
BCE icon
150
BCE
BCE
$22B
$91K 0.02%
+2,135