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 +$48.7M
2 +$44.5M
3 +$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

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
$7.04B
$120K 0.03%
+2,136
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$120K 0.03%
+1,110
TSLA icon
128
Tesla
TSLA
$1.47T
$119K 0.03%
+504
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$117K 0.03%
+2,789
ALL icon
130
Allstate
ALL
$56.9B
$116K 0.03%
+1,055
UNH icon
131
UnitedHealth
UNH
$363B
$116K 0.03%
+330
BTT icon
132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$115K 0.03%
+4,475
IBM icon
133
IBM
IBM
$268B
$114K 0.03%
+946
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$113K 0.03%
+3,019
MDLZ icon
135
Mondelez International
MDLZ
$79.6B
$111K 0.03%
+1,895
AXP icon
136
American Express
AXP
$212B
$105K 0.03%
+870
IR icon
137
Ingersoll Rand
IR
$28.3B
$105K 0.03%
+2,313
AMAT icon
138
Applied Materials
AMAT
$360B
$104K 0.03%
+1,206
ALLE icon
139
Allegion
ALLE
$11.2B
$102K 0.03%
+874
NHS
140
Neuberger High Yield Strategies Fund Inc
NHS
$199M
$102K 0.03%
+8,738
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$102K 0.03%
+3,982
KO icon
142
Coca-Cola
KO
$342B
$101K 0.03%
+1,847
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$100K 0.03%
+1,027
CARR icon
144
Carrier Global
CARR
$55.8B
$100K 0.03%
+2,659
QCOM icon
145
Qualcomm
QCOM
$228B
$100K 0.03%
+659
UPS icon
146
United Parcel Service
UPS
$92.3B
$97K 0.03%
+575
STX icon
147
Seagate
STX
$192B
$95K 0.02%
+1,533
SO icon
148
Southern Company
SO
$104B
$94K 0.02%
+1,530
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$92K 0.02%
+1,106
BCE icon
150
BCE
BCE
$22.8B
$91K 0.02%
+2,135