RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
+3.5%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$2.63M
Cap. Flow %
-0.96%
Top 10 Hldgs %
61.33%
Holding
335
New
2
Increased
14
Reduced
14
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$583K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$545K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$399K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$337K

Top Sells

1
BIZD icon
VanEck BDC Income ETF
BIZD
$5.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$657K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$622K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$338K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$214K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.6%
3 Financials 0.46%
4 Industrials 0.34%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$41.8M 15.24% 279,204 +2,146 +0.8% +$321K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$26.6M 9.72% 511,942 +2,829 +0.6% +$147K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$17.7M 6.44% 327,181 +6,242 +2% +$337K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$16.5M 6% 56,592 -692 -1% -$201K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$14.4M 5.26% 204,900 +7,747 +4% +$545K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.3M 4.13% 234,004 +12,054 +5% +$583K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 3.73% 236,587 -4,955 -2% -$214K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
$10M 3.65% 199,201 -12,400 -6% -$622K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.88M 3.6% 131,125 -121 -0.1% -$9.12K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.76M 3.56% 96,029 -6,462 -6% -$657K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$8.86M 3.23% 101,781 -487 -0.5% -$42.4K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$8.56M 3.12% 54,873 – –
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
$7M 2.55% 260,058 +14,821 +6% +$399K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.85M 2.5% 114,946 – –
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$6.75M 2.46% 39,208 – –
OEF icon
16
iShares S&P 100 ETF
OEF
$22B
$5.94M 2.17% 45,840 +359 +0.8% +$46.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.18M 1.89% 126,262 +4,644 +4% +$190K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.41M 1.61% 975 – –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.33M 1.58% 64,938 +2,828 +5% +$188K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.95M 1.08% 43,370 – –
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.93M 1.07% 61,439 – –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.83M 1.03% 35,017 +1 +0% +$81
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$2.8M 1.02% 28,558 -1,016 -3% -$99.5K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.7M 0.99% +45,210 New +$2.7M
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$3.36B
$2.28M 0.83% 68,008 +3 +0% +$101
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