C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.07M
3
+$824K
4
MSFT icon
Microsoft
MSFT
+$761K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$718K

Top Sells

1
+$1.18M
2
+$671K
3
+$622K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$262K
5
IP icon
International Paper
IP
+$222K

Sector Composition

1 Technology 5.8%
2 Communication Services 2.82%
3 Consumer Discretionary 1.85%
4 Energy 1.71%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$46.5M 14.53%
1,174,084
-16,939
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$42.7M 13.35%
532,188
+6,253
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$14.8M 4.64%
348,794
+1,623
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$14.5M 4.52%
419,674
-18,058
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$14.1M 4.42%
294,809
+3,217
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$12.9M 4.03%
86,496
-7,931
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$9.66M 3.02%
207,601
+30,268
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.5B
$9.36M 2.93%
131,090
+165
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$8.13M 2.54%
71,324
+3,781
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$7.99M 2.5%
341,977
+30,727
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$7.74M 2.42%
38,944
+1,651
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$6.73M 2.1%
203,340
-3,259
NVDA icon
13
NVIDIA
NVDA
$4.53T
$6.63M 2.07%
35,550
+2,569
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$6.13M 1.92%
100,797
+5,568
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$6.08M 1.9%
19,360
+326
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$66.9B
$4.76M 1.49%
38,612
+2,346
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$4.64M 1.45%
141,013
+20,471
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.48M 1.4%
20,368
-3
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$4.47M 1.4%
46,923
+8,654
XOM icon
20
Exxon Mobil
XOM
$548B
$4.02M 1.26%
33,380
+1,178
IXC icon
21
iShares Global Energy ETF
IXC
$2.01B
$3.71M 1.16%
88,525
+14,127
AAPL icon
22
Apple
AAPL
$3.76T
$3.6M 1.13%
13,253
+276
IYW icon
23
iShares US Technology ETF
IYW
$21B
$2.95M 0.92%
14,786
+305
IVV icon
24
iShares Core S&P 500 ETF
IVV
$761B
$2.72M 0.85%
3,967
+149
MSFT icon
25
Microsoft
MSFT
$3.42T
$2.65M 0.83%
5,484
+1,574
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