C1AG
Client 1st Advisory Group Portfolio holdings
AUM
$276M
This Quarter Return
+8.81%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.3%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
141
New
11
Increased
35
Reduced
49
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.02M |
| 3 |
iShares Global Energy ETF
IXC
|
$431K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$386K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$338K |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Communication Services | 2.13% |
| 3 | Energy | 1.59% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $43.5M | 15.79% |
1,214,514
-84,901
| -7% | -$3.04M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.4M | 13.2% |
500,817
+14,018
| +3% | +$1.02M |
|
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $14.3M | 5.2% |
339,422
-2,204
| -0.6% | -$93.1K |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $14.3M | 5.18% |
459,313
-40,112
| -8% | -$1.25M |
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $13.7M | 4.98% |
285,866
-4,422
| -2% | -$212K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.9M | 4.68% |
95,463
-1,650
| -2% | -$223K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.97M | 2.89% |
172,488
+5,619
| +3% | +$260K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.44M | 2.7% |
117,171
+3,113
| +3% | +$198K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.07M | 2.56% |
63,114
+1,857
| +3% | +$208K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.89M | 2.5% |
296,451
+9,203
| +3% | +$214K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.4M | 2.32% |
35,015
+614
| +2% | +$112K |
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.3M | 2.29% |
212,405
-12,222
| -5% | -$363K |
|
|
13
NVIDIA
NVDA
$4.24T
| $5.2M | 1.89% |
32,900
+24,714
| +302% | +$3.9M |
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.65M | 1.69% |
85,334
+5,095
| +6% | +$277K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.19M | 1.52% |
20,479
-24
| -0.1% | -$4.91K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.53M | 1.28% |
32,060
+1,753
| +6% | +$193K |
|
17
iShares MBS ETF
MBB
$41B
| $3.47M | 1.26% |
36,918
+602
| +2% | +$56.5K |
|
18
Exxon Mobil
XOM
$487B
| $3.42M | 1.24% |
31,762
-4,028
| -11% | -$434K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 1.22% |
18,950
-43
| -0.2% | -$7.63K |
|
20
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.78M | 1.01% |
94,631
+11,026
| +13% | +$324K |
|
21
Apple
AAPL
$3.45T
| $2.59M | 0.94% |
12,631
+100
| +0.8% | +$20.5K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $2.43M | 0.88% |
14,022
-473
| -3% | -$82K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 0.86% |
3,818
+61
| +2% | +$37.9K |
|
|
24
iShares Global Energy ETF
IXC
$1.86B
| $2.31M | 0.84% |
58,683
+10,971
| +23% | +$431K |
|
25
Microsoft
MSFT
$3.77T
| $1.7M | 0.62% |
3,421
-52
| -1% | -$25.9K |
|