C1AG

Client 1st Advisory Group Portfolio holdings

AUM $329M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.28M
3
+$1.27M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.03M

Top Sells

1
+$1.83M
2
+$485K
3
+$307K
4
CHKP icon
Check Point Software Technologies
CHKP
+$299K
5
ADSK icon
Autodesk
ADSK
+$276K

Sector Composition

1 Technology 4.87%
2 Communication Services 2.53%
3 Consumer Discretionary 1.59%
4 Energy 1.55%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$45.7M 13.89%
1,175,347
+1,263
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$45.2M 13.74%
590,368
+58,180
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$14.8M 4.49%
349,756
+962
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$14.7M 4.46%
413,268
-6,406
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$14.2M 4.32%
296,608
+1,799
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$12M 3.65%
84,819
-1,677
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
$11M 3.35%
148,063
+16,973
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$10.3M 3.15%
224,008
+16,407
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$9.15M 2.78%
82,114
+10,790
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$8.45M 2.57%
44,077
+5,133
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$8.15M 2.48%
351,010
+9,033
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$8M 2.43%
231,412
+28,072
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$6.81M 2.07%
117,030
+16,233
IXC icon
14
iShares Global Energy ETF
IXC
$2.63B
$6.15M 1.87%
106,827
+18,302
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$5.97M 1.82%
170,517
+29,504
NVDA icon
16
NVIDIA
NVDA
$4.9T
$5.74M 1.75%
32,909
-2,641
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$5.53M 1.68%
19,275
-85
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$69.2B
$5.14M 1.56%
45,482
+6,870
MBB icon
19
iShares MBS ETF
MBB
$39B
$4.84M 1.47%
50,940
+4,017
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.4M 1.34%
20,456
+88
XOM icon
21
Exxon Mobil
XOM
$609B
$3.54M 1.08%
20,860
-12,520
AAPL icon
22
Apple
AAPL
$3.97T
$3.48M 1.06%
13,694
+441
IYW icon
23
iShares US Technology ETF
IYW
$20.5B
$2.91M 0.89%
16,067
+1,281
IVV icon
24
iShares Core S&P 500 ETF
IVV
$783B
$2.61M 0.79%
3,994
+27
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$2.46M 0.75%
31,309
+8,997
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