RBC

Roble Belko & Company Portfolio holdings

AUM $627M

AUM

$627M

AUM Growth

-$2.47M (-0.4%)

Cap. Flow

+$1.68M

Cap. Flow % of AUM

0.27%

Top 10 Holdings %Top 10 Hldgs %

57.65%

Holding

461

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$4.61M
2	Vanguard Mega Cap 300 Index ETF MGC	$2.55M
3	Vanguard Large-Cap ETF VV	$1.03M
4	Berkshire Hathaway Class B BRK.B	$709K
5	Vanguard FTSE Developed Markets ETF VEA	$674K

Top Sells

1	iShares Ultra Short Duration Bond Active ETF ICSH	$2.92M
2	Applied Materials AMAT	$2.16M
3	Vanguard Total International Stock ETF VXUS	$1.93M
4	Vanguard FTSE Emerging Markets ETF VWO	$783K
5	Vanguard International High Dividend Yield ETF VYMI	$775K

Sector Composition

1	Technology	1.56%
2	Financials	1.33%
3	Consumer Discretionary	0.83%
4	Healthcare	0.42%
5	Energy	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $483B	$106M	16.91%	385,697 +1,138	+0.3%	+$313K
2	2 Vanguard Total International Stock ETF VXUS $94B	$46.8M	7.46%	752,852 -31,148	-4%	-$1.93M
3	3 Vanguard Total Bond Market BND $127B	$38.4M	6.13%	523,222 +8,210	+2%	+$603K
4	4 Vanguard FTSE Developed Markets ETF VEA $161B	$33.5M	5.34%	658,656 +13,251	+2%	+$674K
5	5 Vanguard High Dividend Yield ETF VYM $59.9B	$25.5M	4.07%	197,984 -402	-0.2%	-$51.8K
6	6 Vanguard FTSE All-World ex-US ETF VEU $45.1B	$25.4M	4.05%	418,577 -2,436	-0.6%	-$148K
7	7 Vanguard International High Dividend Yield ETF VYMI $10.5B	$22.8M	3.64%	309,776 -10,516	-3%	-$775K
8	8 SPDR S&P 500 ETF Trust SPY $637B	$22.3M	3.56%	39,864 -666	-2%	-$373K
9	9 Technology Select Sector SPDR Fund XLK $75B	$20.5M	3.27%	99,396 -49	-0.1%	-$10.1K
10	10 Vanguard Large-Cap ETF VV $41.2B	$20.1M	3.21%	78,338 +4,021	+5%	+$1.03M
11	11 iShares Russell 1000 Growth ETF IWF $108B	$18.8M	2.99%	51,969 -238	-0.5%	-$85.9K
12	12 Vanguard Real Estate ETF VNQ $33.9B	$17.6M	2.8%	194,145 +2,771	+1%	+$251K
13	13 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$17.6M	2.8%	346,331 -57,513	-14%	-$2.92M
14	14 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$16.8M	2.68%	282,462 +5,455	+2%	+$324K
15	15 Schwab US Broad Market ETF SCHB $33.4B	$16.4M	2.62%	761,862 +698	+0.1%	+$15K
16	16 iShares Russell 3000 ETF IWV $15.4B	$11.8M	1.88%	37,111 -125	-0.3%	-$39.7K
17	17 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$10.2M	1.63%	205,089 +6,541	+3%	+$326K
18	18 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$9.19M	1.47%	135,175 +67,805	+101%	+$4.61M
19	19 Vanguard FTSE Emerging Markets ETF VWO $89.1B	$8.57M	1.37%	189,441 -17,311	-8%	-$783K
20	20 iShares S&P 100 ETF OEF $19.6B	$8.51M	1.36%	31,433 -1,983	-6%	-$537K
21	21 SPDR Portfolio Developed World ex-US ETF SPDW $27.1B	$7.79M	1.24%	213,824 -14,757	-6%	-$537K
22	22 iShares Core S&P Total US Stock Market ETF ITOT $68.7B	$7.58M	1.21%	62,117 +101	+0.2%	+$12.3K
23	23 iShares Core S&P Small-Cap ETF IJR $79.2B	$7.21M	1.15%	68,972 -3,019	-4%	-$316K
24	24 Schwab International Equity ETF SCHF $48.3B	$6.63M	1.06%	335,068 +22,631	+7%	+$448K
25	25 iShares Russell 1000 ETF IWB $40.3B	$5.27M	0.84%	17,183 -21	-0.1%	-$6.44K