RA

Reby Advisors Portfolio holdings

AUM $381M
This Quarter Return
+12.52%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$381M
AUM Growth
Cap. Flow
+$381M
Cap. Flow %
100%
Top 10 Hldgs %
74.6%
Holding
612
New
610
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$51.6M 13.5% +401,465 New +$51.6M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$47.2M 12.36% +792,867 New +$47.2M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$39.9M 10.45% +585,414 New +$39.9M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$38.7M 10.14% +690,632 New +$38.7M
CWI icon
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$37.2M 9.74% +1,344,405 New +$37.2M
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$23.9M 6.26% +828,350 New +$23.9M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.6M 3.84% +164,588 New +$14.6M
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13M 3.42% +224,133 New +$13M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$9.7M 2.54% +269,346 New +$9.7M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.72M 2.28% +63,794 New +$8.72M
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$8.47M 2.22% +223,047 New +$8.47M
TFI icon
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.34M 1.66% +120,821 New +$6.34M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.23M 1.63% +120,521 New +$6.23M
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.27M 1.38% +105,808 New +$5.27M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.91M 1.02% +127,427 New +$3.91M
AAPL icon
16
Apple
AAPL
$3.45T
$3.34M 0.87% +25,150 New +$3.34M
HYMB icon
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.01M 0.79% +51,029 New +$3.01M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.79M 0.73% +28,728 New +$2.79M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.3M 0.6% +22,445 New +$2.3M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.28M 0.6% +42,320 New +$2.28M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.62M 0.42% +6,714 New +$1.62M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.59M 0.42% +12,063 New +$1.59M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.53M 0.4% +13,204 New +$1.53M
MA icon
24
Mastercard
MA
$538B
$1.32M 0.35% +3,707 New +$1.32M
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.32M 0.35% +21,443 New +$1.32M