RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
-11.65%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$23.6M
Cap. Flow %
9.07%
Top 10 Hldgs %
60.31%
Holding
338
New
10
Increased
54
Reduced
46
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.31M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.84M
3
STWD icon
Starwood Property Trust
STWD
$1.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$928K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$788K

Sector Composition

1 Real Estate 1.2%
2 Technology 1.18%
3 Financials 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$36M 13.82% 282,168 +2,964 +1% +$378K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$26.3M 10.08% 575,981 +64,039 +13% +$2.92M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$17.4M 6.68% 368,334 +41,153 +13% +$1.94M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$14.6M 5.6% 243,525 +38,625 +19% +$2.31M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$13.9M 5.35% 55,797 -795 -1% -$199K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 4.49% 315,488 +78,901 +33% +$2.93M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.2M 4.31% 234,409 +405 +0.2% +$19.4K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9M 3.46% 180,576 -18,625 -9% -$928K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.91M 3.42% 88,222 -7,807 -8% -$788K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.08M 3.1% 130,351 -774 -0.6% -$48K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$7.96M 3.05% 102,002 +221 +0.2% +$17.2K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$7.22M 2.77% 55,115 +242 +0.4% +$31.7K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.65M 2.55% 132,061 +17,115 +15% +$862K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$5.75M 2.21% 39,154 -54 -0.1% -$7.93K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.37M 2.06% 140,959 +14,697 +12% +$560K
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$735M
$5.32M 2.04% 267,089 +7,031 +3% +$140K
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
$5.05M 1.94% 45,250 -590 -1% -$65.8K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$4.45M 1.71% 156,890 +104,948 +202% +$2.98M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.9M 1.5% 68,700 +3,762 +6% +$214K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$3.17M 1.22% 22,886 +13,966 +157% +$1.94M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.79M 1.07% 11,096 +10,709 +2,767% +$2.69M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.65M 1.02% 35,491 +474 +1% +$35.4K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$2.56M 0.98% 28,558 – –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$2.55M 0.98% 43,370 – –
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.53M 0.97% 60,383 -1,056 -2% -$44.3K
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