RBC

Roble Belko & Company Portfolio holdings

AUM $687M
This Quarter Return
+8.97%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$7.78M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.27%
Holding
489
New
48
Increased
121
Reduced
55
Closed
29

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$15.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$9.96M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$12.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.58M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$120M 17.53% 396,426 +10,729 +3% +$3.26M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$50.9M 7.4% 736,497 -16,355 -2% -$1.13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$40.3M 5.86% 706,305 +47,649 +7% +$2.72M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$34M 4.95% 461,930 -61,292 -12% -$4.51M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$28.4M 4.13% 422,097 +3,520 +0.8% +$237K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$26.4M 3.84% 198,122 +138 +0.1% +$18.4K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$25.6M 3.73% 342,064 +206,889 +153% +$15.5M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$25.2M 3.66% 99,396 – –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$24.9M 3.62% 40,234 +370 +0.9% +$229K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$24.3M 3.54% 85,309 +6,971 +9% +$1.99M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$22.1M 3.21% 51,969 – –
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$18.9M 2.75% 372,968 +26,637 +8% +$1.35M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$18.1M 2.64% 761,312 -550 -0.1% -$13.1K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$18M 2.62% 201,828 +7,683 +4% +$684K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$15.6M 2.27% 260,931 -21,531 -8% -$1.29M
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$12.8M 1.86% 36,350 -761 -2% -$267K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$12.7M 1.84% 158,110 -151,666 -49% -$12.1M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$11.3M 1.64% 510,098 +175,030 +52% +$3.87M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.4M 1.52% 210,982 +21,541 +11% +$1.07M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$10.1M 1.47% 377,703 +373,369 +8,615% +$9.96M
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$9.57M 1.39% 31,435 +2 +0% +$609
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.4M 1.37% 69,639 +7,522 +12% +$1.02M
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.87M 1.29% 218,934 +5,110 +2% +$207K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$5.84M 0.85% 17,183 – –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.26M 0.77% 63,040 +4 +0% +$334
1
2 3 4 5