C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+4.38%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$1.41M
Cap. Flow %
0.69%
Top 10 Hldgs %
66.16%
Holding
78
New
5
Increased
28
Reduced
31
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.68M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.66M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.35M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.09M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$703K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.04M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$767K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$653K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$572K

Sector Composition

1 Energy 1.29%
2 Technology 1.21%
3 Communication Services 0.83%
4 Healthcare 0.78%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$27.6M 13.46%
255,515
-918
-0.4% -$99.1K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$23.1M 11.26%
413,091
+19,434
+5% +$1.09M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$18.8M 9.19%
705,809
-76,344
-10% -$2.04M
SCHJ icon
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$14.5M 7.09%
287,346
-35,617
-11% -$1.8M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.5M 5.13%
95,294
+6,213
+7% +$685K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.5M 5.12%
208,144
+4,423
+2% +$223K
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$8.48M 4.14%
282,929
+55,389
+24% +$1.66M
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.69M 3.75%
145,232
+25,525
+21% +$1.35M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.25M 3.54%
66,263
-5,227
-7% -$572K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.12M 3.47%
193,099
-20,807
-10% -$767K
MBB icon
11
iShares MBS ETF
MBB
$41B
$6.48M 3.16%
60,268
-68
-0.1% -$7.31K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.61M 2.25%
44,982
-980
-2% -$100K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$4.58M 2.24%
72,853
+42,618
+141% +$2.68M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.01M 1.96%
23,318
-90
-0.4% -$15.5K
IXG icon
15
iShares Global Financials ETF
IXG
$577M
$3.46M 1.69%
43,154
-2,298
-5% -$184K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.93M 1.43%
94,843
-7,451
-7% -$230K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.87M 1.4%
21,178
-820
-4% -$111K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.71M 1.32%
48,800
+433
+0.9% +$24K
XOM icon
19
Exxon Mobil
XOM
$487B
$2.14M 1.05%
35,036
-108
-0.3% -$6.61K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.63M 0.79%
30,161
-5,137
-15% -$277K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.57M 0.77%
10,562
+4,736
+81% +$703K
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.47M 0.72%
21,093
-9,392
-31% -$653K
AAPL icon
23
Apple
AAPL
$3.45T
$1.43M 0.7%
8,066
+1,688
+26% +$300K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.4M 0.69%
38,833
-8,275
-18% -$299K
SPLB icon
25
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.34M 0.65%
42,489
-6,193
-13% -$195K
1
2 3 4