RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.12M
3
+$1.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$998K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$800K

Top Sells

1
+$4.3M
2
+$983K
3
+$563K
4
VV icon
Vanguard Large-Cap ETF
VV
+$370K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$354K

Sector Composition

1 Technology 1.73%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$581B
$140M 18.31%
416,656
+116
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$126B
$70.1M 9.18%
928,962
+3,401
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$201B
$44.8M 5.88%
717,726
-4,916
BND icon
4
Vanguard Total Bond Market
BND
$147B
$35.4M 4.64%
478,294
+4,283
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$31.3M 4.1%
425,102
+435
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$71.2B
$30.6M 4.01%
213,462
+662
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$93B
$28.3M 3.71%
196,670
-986
VV icon
8
Vanguard Large-Cap ETF
VV
$47.8B
$27.5M 3.6%
87,297
-1,175
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$713B
$27.2M 3.56%
39,857
-74
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$24.4M 3.2%
51,653
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$20.5M 2.68%
247,903
-52,118
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$20.4M 2.68%
403,664
+10,765
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.8B
$20.1M 2.64%
227,248
+11,452
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38.8B
$19.3M 2.53%
736,840
-13,508
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$19.1M 2.51%
319,362
+58,819
IWV icon
16
iShares Russell 3000 ETF
IWV
$18.6B
$14M 1.83%
36,119
-231
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$12.3M 1.61%
276,274
+1,490
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$11.5M 1.51%
213,657
-1,193
SCHF icon
19
Schwab International Equity ETF
SCHF
$57.6B
$11.4M 1.5%
476,214
-23,400
SCHP icon
20
Schwab US TIPS ETF
SCHP
$14.6B
$10.5M 1.37%
394,537
+8,942
OEF icon
21
iShares S&P 100 ETF
OEF
$29.2B
$10.4M 1.37%
30,378
-982
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$10.3M 1.34%
69,007
-1,146
IWB icon
23
iShares Russell 1000 ETF
IWB
$46.7B
$6.42M 0.84%
17,183
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$170B
$5.64M 0.74%
63,046
+6
TJX icon
25
TJX Companies
TJX
$172B
$4.94M 0.65%
32,176
+698
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