C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-0.9%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$6.42M
Cap. Flow %
3.28%
Top 10 Hldgs %
66.76%
Holding
77
New
3
Increased
34
Reduced
22
Closed
4

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.39M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.04M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.95M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.3M

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$1.71M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.28M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$1.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$841K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$781K

Sector Composition

1 Energy 1.19%
2 Technology 0.91%
3 Communication Services 0.87%
4 Financials 0.63%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$25.2M 12.89%
256,433
+2,054
+0.8% +$202K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$20.8M 10.59%
782,153
-48,312
-6% -$1.28M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.9M 10.14%
393,657
+16,272
+4% +$821K
SCHJ icon
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$16.5M 8.42%
322,963
+39,941
+14% +$2.04M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.4M 5.29%
203,721
+25,649
+14% +$1.3M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.48M 4.84%
89,081
+6,525
+8% +$695K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.98M 4.08%
213,906
-13,702
-6% -$511K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.2M 3.68%
71,490
-2,481
-3% -$250K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$6.85M 3.5%
227,540
+79,423
+54% +$2.39M
MBB icon
10
iShares MBS ETF
MBB
$41B
$6.53M 3.33%
60,336
+6,685
+12% +$723K
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.37M 3.25%
119,707
+36,707
+44% +$1.95M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.6M 2.35%
45,962
+1,250
+3% +$125K
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.67M 1.87%
102,294
+14,096
+16% +$505K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.6M 1.84%
23,408
+66
+0.3% +$10.1K
IXG icon
15
iShares Global Financials ETF
IXG
$577M
$3.57M 1.82%
45,452
+9,861
+28% +$774K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.61M 1.33%
21,998
-1,679
-7% -$199K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.52M 1.29%
48,367
+12,379
+34% +$645K
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.11M 1.08%
30,485
-16,722
-35% -$1.16M
XOM icon
19
Exxon Mobil
XOM
$487B
$2.07M 1.06%
35,144
-37
-0.1% -$2.18K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.93M 0.98%
35,298
-15,386
-30% -$841K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$1.89M 0.97%
30,235
+26,504
+710% +$1.66M
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.72M 0.88%
47,108
-21,378
-31% -$781K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.69M 0.86%
9,634
-2,778
-22% -$488K
SPLB icon
24
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.53M 0.78%
48,682
-20,736
-30% -$650K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.28M 0.65%
27,916
-13,805
-33% -$631K
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