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RBC

Roble Belko & Company Portfolio holdings

AUM $787M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+16.42%
3 Year Est. Return
+42.65%
5 Year Est. Return
+39.9%
10 Year Est. Return
+128.69%
AUM
$787M
AUM Growth
+$23.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.25%
Holding
529
New
27
Increased
108
Reduced
96
Closed
42

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.16M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$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
$665B
$138M 17.6%
431,499
+14,843
+4% +$4.98M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$80.5M 10.24%
1,044,386
+115,424
+12% +$9.16M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$47.6M 6.05%
646,202
+167,908
+35% +$12.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46M 5.85%
718,603
+877
+0.1% +$57.9K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$31.4M 3.99%
211,759
-1,703
-0.8% -$256K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$31M 3.94%
413,033
-12,069
-3% -$935K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.8B
$26.9M 3.43%
90,161
+2,864
+3% +$896K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$25.4M 3.24%
39,129
-728
-2% -$495K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$119B
$24.1M 3.07%
181,612
-15,058
-8% -$2.12M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.7B
$22.4M 2.85%
252,337
+25,089
+11% +$2.3M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$22M 2.8%
206,612
– –
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$20.5M 2.6%
404,266
+602
+0.1% +$30.5K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$19.2M 2.44%
322,385
+3,023
+0.9% +$181K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.5B
$16.8M 2.13%
668,407
-68,433
-9% -$1.8M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$16.7M 2.12%
210,628
-37,275
-15% -$3.08M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$14.2M 1.8%
532,751
+138,214
+35% +$3.69M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.9B
$13.4M 1.7%
36,119
– –
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.9M 1.51%
260,037
-16,237
-6% -$762K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.1M 1.41%
205,744
-7,913
-4% -$443K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.3B
$9.91M 1.26%
400,443
-75,771
-16% -$1.93M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$9.74M 1.24%
68,365
-642
-0.9% -$95.5K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.3B
$9.37M 1.19%
29,461
-917
-3% -$307K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.34B
$7.44M 0.95%
+25,225
New +$7.78M
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.5B
$6.04M 0.77%
16,925
-258
-2% -$96.1K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.78M 0.74%
98,791
+19,504
+25% +$1.14M
1
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