C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-2.99%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$5.43M
Cap. Flow %
2.87%
Top 10 Hldgs %
59.7%
Holding
106
New
7
Increased
15
Reduced
48
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.01M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.42M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.54M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.87M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.29M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.72M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.7M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.47M

Sector Composition

1 Energy 2.95%
2 Technology 1.93%
3 Communication Services 1.89%
4 Consumer Discretionary 1.31%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.36M 0.72%
11,075
-2,512
-18% -$309K
IYW icon
27
iShares US Technology ETF
IYW
$22.7B
$1.32M 0.7%
12,627
-2,382
-16% -$250K
SCHJ icon
28
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
$1.31M 0.69%
27,822
-14,823
-35% -$696K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.11M 0.59%
12,291
-7,424
-38% -$671K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.8B
$1.06M 0.56%
21,006
-14,823
-41% -$748K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$934K 0.49%
+18,406
New +$934K
EELV icon
32
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$914K 0.48%
40,643
-17,870
-31% -$402K
MA icon
33
Mastercard
MA
$533B
$881K 0.47%
2,226
– –
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$810K 0.43%
27,798
-16,979
-38% -$495K
TSLA icon
35
Tesla
TSLA
$1.07T
$766K 0.4%
+3,060
New +$766K
WPC icon
36
W.P. Carey
WPC
$14.6B
$758K 0.4%
14,023
+2,050
+17% +$111K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$739K 0.39%
17,848
-13,206
-43% -$547K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$731K 0.39%
7,751
-2,833
-27% -$267K
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$2.66B
$710K 0.38%
31,678
+21,100
+199% +$473K
AMZN icon
40
Amazon
AMZN
$2.4T
$694K 0.37%
5,458
+2,500
+85% +$318K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$666K 0.35%
2,936
– –
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$633K 0.33%
4,533
-2,111
-32% -$295K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$624K 0.33%
7,566
-1,333
-15% -$110K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.1B
$601K 0.32%
6,450
+3
+0% +$280
CVX icon
45
Chevron
CVX
$323B
$593K 0.31%
3,518
-20
-0.6% -$3.37K
RODM icon
46
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
$558K 0.3%
21,751
-3,060
-12% -$78.5K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$555K 0.29%
+6,262
New +$555K
MSFT icon
48
Microsoft
MSFT
$3.75T
$542K 0.29%
1,717
-23
-1% -$7.26K
IBMQ icon
49
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$535K 0.28%
21,912
– –
BKNG icon
50
Booking.com
BKNG
$180B
$521K 0.28%
169
– –
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