C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-1.02%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$787K
Cap. Flow %
0.31%
Top 10 Hldgs %
60.69%
Holding
134
New
4
Increased
33
Reduced
38
Closed
4

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.02M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$773K
3
IXC icon
iShares Global Energy ETF
IXC
$728K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$409K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$388K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$667K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$532K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$528K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$464K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$343K

Sector Composition

1 Technology 2.76%
2 Energy 2.13%
3 Communication Services 1.88%
4 Consumer Discretionary 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$11.5B
$1.4M 0.55%
26,809
+1,005
+4% +$52.6K
LLY icon
27
Eli Lilly
LLY
$650B
$1.31M 0.51%
1,581
+5
+0.3% +$4.13K
MSFT icon
28
Microsoft
MSFT
$3.74T
$1.3M 0.51%
3,473
+565
+19% +$212K
MA icon
29
Mastercard
MA
$534B
$1.29M 0.5%
2,362
– –
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$1.29M 0.5%
8,021
-166
-2% -$26.8K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.27M 0.5%
23,580
+50
+0.2% +$2.7K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.21M 0.47%
22,035
+35
+0.2% +$1.93K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.2M 0.47%
52,251
-1,795
-3% -$41.3K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.16M 0.45%
37,669
-410
-1% -$12.7K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.15M 0.45%
10,778
-130
-1% -$13.9K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$2.92B
$1.13M 0.44%
25,165
+4,732
+23% +$213K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.1M 0.43%
21,644
– –
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$1.06M 0.41%
1,847
– –
BKNG icon
39
Booking.com
BKNG
$179B
$967K 0.38%
210
– –
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$945K 0.37%
35,287
-321
-0.9% -$8.6K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$907K 0.35%
2,936
– –
NVDA icon
42
NVIDIA
NVDA
$4.15T
$887K 0.35%
8,186
+133
+2% +$14.4K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$877K 0.34%
9,359
-339
-3% -$31.7K
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$2.66B
$870K 0.34%
33,131
-8,186
-20% -$215K
CVX icon
45
Chevron
CVX
$324B
$761K 0.3%
4,551
+4
+0.1% +$669
WPC icon
46
W.P. Carey
WPC
$14.6B
$738K 0.29%
11,688
-642
-5% -$40.5K
V icon
47
Visa
V
$677B
$701K 0.27%
2,001
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$699K 0.27%
1,313
+64
+5% +$34.1K
VT icon
49
Vanguard Total World Stock ETF
VT
$51.2B
$696K 0.27%
5,999
+1
+0% +$116
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$693K 0.27%
5,680
– –
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