C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+6.49%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$4.75M
Cap. Flow %
2.14%
Top 10 Hldgs %
63.87%
Holding
110
New
7
Increased
32
Reduced
46
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.58M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.02M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$619K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$614K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.78M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$881K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$751K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$544K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$528K

Sector Composition

1 Energy 2.4%
2 Technology 2.26%
3 Communication Services 2.23%
4 Consumer Discretionary 1.52%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
$347K 0.16%
1,806
– –
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.5B
$339K 0.15%
1,358
– –
JPM icon
78
JPMorgan Chase
JPM
$829B
$330K 0.15%
1,650
– –
RIG icon
79
Transocean
RIG
$2.86B
$328K 0.15%
52,284
-2,250
-4% -$14.1K
STRV icon
80
Strive 500 ETF
STRV
$984M
$324K 0.15%
9,622
– –
BWX icon
81
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$313K 0.14%
14,067
– –
ENB icon
82
Enbridge
ENB
$105B
$313K 0.14%
8,638
– –
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$310K 0.14%
4,225
-422
-9% -$31K
IXG icon
84
iShares Global Financials ETF
IXG
$577M
$305K 0.14%
3,517
-260
-7% -$22.5K
CVX icon
85
Chevron
CVX
$324B
$305K 0.14%
1,931
-125
-6% -$19.7K
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.6B
$298K 0.13%
2,778
+219
+9% +$23.5K
SCHW icon
87
Charles Schwab
SCHW
$174B
$295K 0.13%
4,083
+1,052
+35% +$76.1K
SPYG icon
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$286K 0.13%
3,913
– –
DTE icon
89
DTE Energy
DTE
$28.4B
$285K 0.13%
2,539
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.6B
$276K 0.12%
2,567
– –
MEAR icon
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$272K 0.12%
5,421
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
$269K 0.12%
4,435
+3,527
+388% +$214K
KMX icon
93
CarMax
KMX
$9.21B
$266K 0.12%
+3,053
New +$266K
HD icon
94
Home Depot
HD
$405B
$263K 0.12%
686
– –
SPAB icon
95
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$260K 0.12%
10,291
-417
-4% -$10.5K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$66B
$255K 0.11%
3,196
– –
SPDW icon
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$253K 0.11%
7,058
-321
-4% -$11.5K
IBMP icon
98
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$251K 0.11%
9,960
– –
HDV icon
99
iShares Core High Dividend ETF
HDV
$11.7B
$248K 0.11%
2,251
-230
-9% -$25.3K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$658B
$248K 0.11%
474
– –
1 2 3
4
5