RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$9.96M
3 +$3.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1 +$12.1M
2 +$9.58M
3 +$4.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.33M

Sector Composition

1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$120M 17.53%
396,426
+10,729
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$50.9M 7.4%
736,497
-16,355
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$40.3M 5.86%
706,305
+47,649
BND icon
4
Vanguard Total Bond Market
BND
$138B
$34M 4.95%
461,930
-61,292
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$28.4M 4.13%
422,097
+3,520
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.6B
$26.4M 3.84%
198,122
+138
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$25.6M 3.73%
342,064
+206,889
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.5B
$25.2M 3.66%
99,396
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$656B
$24.9M 3.62%
40,234
+370
VV icon
10
Vanguard Large-Cap ETF
VV
$45.8B
$24.3M 3.54%
85,309
+6,971
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$22.1M 3.21%
51,969
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$18.9M 2.75%
372,968
+26,637
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37B
$18.1M 2.64%
761,312
-550
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$33.9B
$18M 2.62%
201,828
+7,683
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$15.6M 2.27%
260,931
-21,531
IWV icon
16
iShares Russell 3000 ETF
IWV
$17B
$12.8M 1.86%
36,350
-761
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$12.7M 1.84%
158,110
-151,666
SCHF icon
18
Schwab International Equity ETF
SCHF
$52.3B
$11.3M 1.64%
510,098
+175,030
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.4M 1.52%
210,982
+21,541
SCHP icon
20
Schwab US TIPS ETF
SCHP
$14.4B
$10.1M 1.47%
377,703
+373,369
OEF icon
21
iShares S&P 100 ETF
OEF
$26.8B
$9.57M 1.39%
31,435
+2
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$9.4M 1.37%
69,639
+7,522
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$8.87M 1.29%
218,934
+5,110
IWB icon
24
iShares Russell 1000 ETF
IWB
$44.5B
$5.83M 0.85%
17,183
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.26M 0.77%
63,040
+4