RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.16M
3
+$7.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M

Top Sells

1
+$3.08M
2
+$2.6M
3
+$2.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Sector Composition

1 Technology 1.44%
2 Financials 1.22%
3 Consumer Discretionary 0.88%
4 Healthcare 0.46%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$138M 17.6%
431,499
+14,843
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$80.5M 10.24%
1,044,386
+115,424
BND icon
3
Vanguard Total Bond Market
BND
$153B
$47.6M 6.05%
646,202
+167,908
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
$46M 5.85%
718,603
+877
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$78.5B
$31.4M 3.99%
211,759
-1,703
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$31M 3.94%
413,033
-12,069
VV icon
7
Vanguard Large-Cap ETF
VV
$53.3B
$26.9M 3.43%
90,161
+2,864
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$25.4M 3.24%
39,129
-728
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24.1M 3.07%
181,612
-15,058
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.8B
$22.4M 2.85%
252,337
+25,089
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$132B
$22M 2.8%
206,612
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$20.5M 2.6%
404,266
+602
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$19.2M 2.44%
322,385
+3,023
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$16.8M 2.13%
668,407
-68,433
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$16.7M 2.12%
210,628
-37,275
SCHP icon
16
Schwab US TIPS ETF
SCHP
$15.6B
$14.2M 1.8%
532,751
+138,214
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.8B
$13.4M 1.7%
36,119
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$11.9M 1.51%
260,037
-16,237
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$11.1M 1.41%
205,744
-7,913
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.3B
$9.91M 1.26%
400,443
-75,771
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$9.74M 1.24%
68,365
-642
OEF icon
22
iShares S&P 100 ETF
OEF
$20.7B
$9.37M 1.19%
29,461
-917
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.09B
$7.44M 0.95%
+25,225
IWB icon
24
iShares Russell 1000 ETF
IWB
$49B
$6.04M 0.77%
16,925
-258
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$5.78M 0.74%
98,791
+19,504
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