RF
Rossby Financial Portfolio holdings
AUM $266M
This Quarter Return
+0.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$74M
(+47%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
33.27%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
1,077
New
873
Increased
97
Reduced
88
Closed
6
Top Buys
| 1 |
Calvert International Responsible Index ETF
CVIE
|
+$5.59M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.93M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.06M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$2.51M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.52M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$760K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$694K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$565K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 5.1% |
| 3 | Energy | 4.35% |
| 4 | Industrials | 4.25% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$589M
| $9.21M | 3.88% |
135,368
+36,832
| +37% | +$2.51M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $9.11M | 3.84% |
75,920
-20,983
| -22% | -$2.52M |
|
3
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $6.93M | 2.92% |
192,689
+17,089
| +10% | +$615K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $5.9M | 2.49% |
77,113
+14,962
| +24% | +$1.15M |
|
|
5
Calvert International Responsible Index ETF
CVIE
$232M
| $5.59M | 2.36% |
+93,546
| New | +$5.59M |
|
6
Vanguard Consumer Staples ETF
VDC
$7.47B
| $5.48M | 2.31% |
25,154
+5,223
| +26% | +$1.14M |
|
7
VanEck Green Bond ETF
GRNB
$145M
| $5.16M | 2.18% |
215,050
+35,884
| +20% | +$861K |
|
8
iShares Russell 2500 ETF
SMMD
$1.69B
| $5.1M | 2.15% |
83,607
+34,513
| +70% | +$2.11M |
|
9
Apple
AAPL
$3.53T
| $5.08M | 2.14% |
24,263
+3,722
| +18% | +$779K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.12M | 1.74% |
+37,304
| New | +$4.12M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.07M | 1.71% |
71,842
+1,561
| +2% | +$88.3K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.93M | 1.66% |
+41,282
| New | +$3.93M |
|
13
Microsoft
MSFT
$3.78T
| $3.75M | 1.58% |
9,581
+1,374
| +17% | +$538K |
|
14
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $3.14M | 1.33% |
137,103
+14,500
| +12% | +$332K |
|
|
15
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $3.06M | 1.29% |
+14,385
| New | +$3.06M |
|
16
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.96M | 1.25% |
79,698
+6,606
| +9% | +$245K |
|
17
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $2.11M | 0.89% |
+41,786
| New | +$2.11M |
|
18
Sprott Physical Silver Trust
PSLV
$8B
| $2.11M | 0.89% |
190,050
+4,138
| +2% | +$45.9K |
|
19
iShares Core S&P 500 ETF
IVV
$646B
| $2.09M | 0.88% |
3,779
+598
| +19% | +$331K |
|
20
NVIDIA
NVDA
$4.26T
| $1.94M | 0.82% |
17,501
+5,949
| +51% | +$660K |
|
21
Alphabet (Google) Class C
GOOG
$3.04T
| $1.89M | 0.8% |
11,513
+3,596
| +45% | +$589K |
|
22
Amazon
AMZN
$2.5T
| $1.74M | 0.73% |
9,185
+2,433
| +36% | +$460K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.72M | 0.73% |
+18,778
| New | +$1.72M |
|
|
24
Vanguard S&P 500 ETF
VOO
$752B
| $1.69M | 0.71% |
3,337
-1,372
| -29% | -$694K |
|
25
Vanguard Health Care ETF
VHT
$15.2B
| $1.62M | 0.68% |
6,444
+1,020
| +19% | +$256K |
|