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
BX icon
151
Blackstone
BX
$91.4B
$91K 0.02%
+1,405
PSMT icon
152
Pricesmart
PSMT
$4.83B
$91K 0.02%
+1,000
BLK icon
153
Blackrock
BLK
$156B
$90K 0.02%
+125
AMGN icon
154
Amgen
AMGN
$189B
$89K 0.02%
+386
LMT icon
155
Lockheed Martin
LMT
$145B
$87K 0.02%
+246
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$87K 0.02%
+2,757
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.03T
$85K 0.02%
+367
CPB icon
158
Campbell Soup
CPB
$6.17B
$85K 0.02%
+1,768
CRM icon
159
Salesforce
CRM
$163B
$85K 0.02%
+382
GAB icon
160
Gabelli Equity Trust
GAB
$1.67B
$85K 0.02%
+13,917
PCEF icon
161
Invesco CEF Income Composite ETF
PCEF
$783M
$84K 0.02%
+3,761
WPC icon
162
W.P. Carey
WPC
$15.7B
$84K 0.02%
+1,216
DSM
163
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
$83K 0.02%
+10,600
KMB icon
164
Kimberly-Clark
KMB
$32.2B
$83K 0.02%
+614
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$82K 0.02%
+897
FLTB icon
166
Fidelity Limited Term Bond ETF
FLTB
$388M
$82K 0.02%
+1,547
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.3B
$79K 0.02%
+950
IDLV icon
168
Invesco S&P International Developed Low Volatility ETF
IDLV
$366M
$78K 0.02%
+2,617
NKE icon
169
Nike
NKE
$63.9B
$78K 0.02%
+550
TXN icon
170
Texas Instruments
TXN
$190B
$78K 0.02%
+475
EFA icon
171
iShares MSCI EAFE ETF
EFA
$75.4B
$76K 0.02%
+1,040
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$14.8B
$75K 0.02%
+740
USB icon
173
US Bancorp
USB
$85.9B
$75K 0.02%
+1,612
ADI icon
174
Analog Devices
ADI
$169B
$74K 0.02%
+500
BA icon
175
Boeing
BA
$171B
$74K 0.02%
+346