RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.6M
3
+$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M

Top Sells

1
+$10.4M
2
+$4.36M
3
+$3.39M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$137M 18.53%
416,540
+20,114
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$111B
$68M 9.22%
925,561
+189,064
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$185B
$43.3M 5.87%
722,642
+16,337
BND icon
4
Vanguard Total Bond Market
BND
$143B
$35.3M 4.78%
474,011
+12,081
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$30.3M 4.11%
424,667
+2,570
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$68.3B
$30M 4.07%
212,800
+14,678
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$93.6B
$27.9M 3.78%
98,828
-568
VV icon
8
Vanguard Large-Cap ETF
VV
$47.4B
$27.2M 3.69%
88,472
+3,163
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$700B
$26.6M 3.61%
39,931
-303
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$24.2M 3.28%
300,021
-42,043
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$24.2M 3.28%
51,653
-316
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$19.9M 2.7%
392,899
+19,931
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.5B
$19.7M 2.67%
215,796
+13,968
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38.3B
$19.3M 2.62%
750,348
-10,964
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$15.6M 2.12%
260,543
-388
IWV icon
16
iShares Russell 3000 ETF
IWV
$18.2B
$13.8M 1.87%
36,350
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$11.8M 1.59%
274,784
+55,850
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$11.6M 1.58%
214,850
+3,868
SCHF icon
19
Schwab International Equity ETF
SCHF
$53.5B
$11.6M 1.58%
499,614
-10,484
OEF icon
20
iShares S&P 100 ETF
OEF
$29B
$10.4M 1.42%
31,360
-75
SCHP icon
21
Schwab US TIPS ETF
SCHP
$14.8B
$10.4M 1.41%
385,595
+7,892
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$10.2M 1.39%
70,153
+514
IWB icon
23
iShares Russell 1000 ETF
IWB
$45.5B
$6.28M 0.85%
17,183
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.5M 0.75%
63,040
TJX icon
25
TJX Companies
TJX
$169B
$4.55M 0.62%
31,478
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