C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-0.74%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$15.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
61.32%
Holding
137
New
13
Increased
42
Reduced
41
Closed
7

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.82M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.46M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.37M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$875K
5
IXC icon
iShares Global Energy ETF
IXC
$830K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$472K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$462K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$460K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$350K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$334K

Sector Composition

1 Technology 2.95%
2 Communication Services 2.22%
3 Energy 1.92%
4 Consumer Discretionary 1.8%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$11.6B
$1.34M 0.52%
25,804
+10,867
+73% +$565K
MA icon
27
Mastercard
MA
$538B
$1.24M 0.48%
2,362
-54
-2% -$28.4K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.24M 0.48%
54,046
-20,107
-27% -$462K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 0.47%
23,530
-3,635
-13% -$190K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.23M 0.47%
2,908
+194
+7% +$81.8K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.22M 0.47%
22,000
+5,776
+36% +$320K
LLY icon
32
Eli Lilly
LLY
$657B
$1.22M 0.47%
1,576
– –
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.16M 0.45%
38,079
-1,959
-5% -$59.7K
IXC icon
34
iShares Global Energy ETF
IXC
$1.86B
$1.16M 0.45%
30,397
+21,746
+251% +$830K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.15M 0.44%
10,908
-1,146
-10% -$121K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$1.08M 0.42%
1,847
-7
-0.4% -$4.1K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$1.08M 0.42%
8,053
-247
-3% -$33.2K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.06M 0.41%
41,317
-11,986
-22% -$306K
BKNG icon
39
Booking.com
BKNG
$181B
$1.04M 0.4%
210
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.04M 0.4%
21,644
+13,369
+162% +$639K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.01M 0.39%
2,936
– –
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$951K 0.37%
35,608
-6,604
-16% -$176K
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$2.94B
$946K 0.36%
20,433
+7,604
+59% +$352K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$861K 0.33%
9,698
-2,319
-19% -$206K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$731K 0.28%
+5,680
New +$731K
HD icon
46
Home Depot
HD
$405B
$720K 0.28%
1,851
+615
+50% +$239K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.6B
$705K 0.27%
5,998
-208
-3% -$24.4K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$690K 0.27%
7,121
+4,691
+193% +$455K
WPC icon
49
W.P. Carey
WPC
$14.7B
$672K 0.26%
12,330
-391
-3% -$21.3K
CVX icon
50
Chevron
CVX
$324B
$659K 0.25%
4,547
+348
+8% +$50.4K
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