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
$627M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.55M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$709K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$674K

Top Sells

1
+$2.92M
2
+$2.16M
3
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
VYMI icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$106M 16.91%
385,697
+1,138
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$46.8M 7.46%
752,852
-31,148
BND icon
3
Vanguard Total Bond Market
BND
$138B
$38.4M 6.13%
523,222
+8,210
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$33.5M 5.34%
658,656
+13,251
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
$25.5M 4.07%
197,984
-402
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$25.4M 4.05%
418,577
-2,436
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$22.8M 3.64%
309,776
-10,516
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$22.3M 3.56%
39,864
-666
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.7B
$20.5M 3.27%
99,396
-49
VV icon
10
Vanguard Large-Cap ETF
VV
$46B
$20.1M 3.21%
78,338
+4,021
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$18.8M 2.99%
51,969
-238
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$17.6M 2.8%
194,145
+2,771
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$17.6M 2.8%
346,331
-57,513
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$16.8M 2.68%
282,462
+5,455
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.2B
$16.4M 2.62%
761,862
+698
IWV icon
16
iShares Russell 3000 ETF
IWV
$17.1B
$11.8M 1.88%
37,111
-125
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$10.2M 1.63%
205,089
+6,541
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$9.19M 1.47%
135,175
+67,805
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.57M 1.37%
189,441
-17,311
OEF icon
20
iShares S&P 100 ETF
OEF
$26.9B
$8.51M 1.36%
31,433
-1,983
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$7.79M 1.24%
213,824
-14,757
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$7.58M 1.21%
62,117
+101
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.21M 1.15%
68,972
-3,019
SCHF icon
24
Schwab International Equity ETF
SCHF
$52.4B
$6.63M 1.06%
335,068
+22,631
IWB icon
25
iShares Russell 1000 ETF
IWB
$44.7B
$5.27M 0.84%
17,183
-21
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