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 +$51.6M
2 +$47.2M
3 +$39.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$38.7M
5
CWI icon
State Street 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
ABBV icon
176
AbbVie
ABBV
$391B
$73K 0.02%
+677
CAT icon
177
Caterpillar
CAT
$344B
$73K 0.02%
+400
DWM icon
178
WisdomTree International Equity Fund
DWM
$683M
$73K 0.02%
+1,433
MDT icon
179
Medtronic
MDT
$131B
$73K 0.02%
+621
OTIS icon
180
Otis Worldwide
OTIS
$35B
$73K 0.02%
+1,078
EQL icon
181
ALPS Equal Sector Weight ETF
EQL
$633M
$72K 0.02%
+2,490
ISCV icon
182
iShares Morningstar Small-Cap Value ETF
ISCV
$635M
$72K 0.02%
+1,530
BSCL
183
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$70K 0.02%
+3,282
ATVI
184
DELISTED
Activision Blizzard
ATVI
$70K 0.02%
+755
IBB icon
185
iShares Biotechnology ETF
IBB
$8.56B
$69K 0.02%
+456
LVHI icon
186
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.27B
$69K 0.02%
+2,935
ARCC icon
187
Ares Capital
ARCC
$13.9B
$68K 0.02%
+4,025
TSLX icon
188
Sixth Street Specialty
TSLX
$1.87B
$68K 0.02%
+3,287
ADBE icon
189
Adobe
ADBE
$110B
$67K 0.02%
+133
AB icon
190
AllianceBernstein
AB
$3.62B
$66K 0.02%
+1,962
INFU icon
191
InfuSystem Holdings
INFU
$155M
$66K 0.02%
+3,500
HAS icon
192
Hasbro
HAS
$13.4B
$65K 0.02%
+700
VB icon
193
Vanguard Small-Cap ETF
VB
$74.3B
$65K 0.02%
+335
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$64K 0.02%
+745
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.02%
+1,833
BP icon
196
BP
BP
$100B
$63K 0.02%
+3,050
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$63K 0.02%
+150
GSK icon
198
GSK
GSK
$118B
$62K 0.02%
+1,357
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$61K 0.02%
+895
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$60K 0.02%
+1,181