RF

Rossby Financial Portfolio holdings

AUM $479M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.77M
3
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

1
+$2.38M
2
+$1.19M
3
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

1 Technology 8.28%
2 Financials 4.36%
3 Communication Services 3.4%
4 Energy 3.29%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.65T
$3.78M 0.79%
17,938
+7,416
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.69M 0.77%
79,418
+78,800
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$3.44M 0.72%
75,601
-2,204
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$3.15M 0.66%
40,874
+37,430
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$3.15M 0.66%
38,129
+6,133
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$3.01M 0.63%
60,732
+60,288
BOXX icon
32
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$2.86M 0.6%
+24,599
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$2.68M 0.56%
31,594
+26,591
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.66M 0.56%
86,890
+86,530
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.63M 0.55%
37,379
+29,978
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.57M 0.54%
25,617
+25,586
BND icon
37
Vanguard Total Bond Market
BND
$152B
$2.54M 0.53%
34,597
+24,878
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$2.54M 0.53%
26,553
+5,489
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$2.51M 0.53%
54,550
+3,426
AVGO icon
40
Broadcom
AVGO
$1.83T
$2.46M 0.51%
7,843
+2,212
GLD icon
41
SPDR Gold Trust
GLD
$143B
$2.37M 0.5%
5,424
+1,893
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.45%
3,758
+856
WMT icon
43
Walmart Inc
WMT
$946B
$2.16M 0.45%
17,308
+1,603
PHYS icon
44
Sprott Physical Gold
PHYS
$15.5B
$2.15M 0.45%
59,600
-50
EVSM icon
45
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$2.09M 0.44%
+41,624
JPM icon
46
JPMorgan Chase
JPM
$837B
$2.05M 0.43%
6,953
+1,486
SCHF icon
47
Schwab International Equity ETF
SCHF
$64B
$2.01M 0.42%
80,107
+41,174
VHT icon
48
Vanguard Health Care ETF
VHT
$16.8B
$1.99M 0.42%
7,264
-487
KMI icon
49
Kinder Morgan
KMI
$70.5B
$1.99M 0.41%
60,390
+3,959
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$1.87M 0.39%
80,980
-38,041
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