C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-3.61%
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
+$10.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
63.17%
Holding
82
New
6
Increased
30
Reduced
24
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.25M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.34M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.18M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.27M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$925K

Top Sells

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$3.33M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$643K
3
IXG icon
iShares Global Financials ETF
IXG
$532K
4
MBB icon
iShares MBS ETF
MBB
$384K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$355K

Sector Composition

1 Energy 1.95%
2 Technology 1.41%
3 Communication Services 1.03%
4 Healthcare 0.95%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$26.8M 13.1%
264,642
+9,127
+4% +$925K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$25.3M 12.35%
475,882
+62,791
+15% +$3.34M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$17.7M 8.66%
711,183
+5,374
+0.8% +$134K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.7M 5.25%
213,649
+5,505
+3% +$277K
SCHJ icon
5
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$10.6M 5.19%
218,698
-68,648
-24% -$3.33M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.45M 4.62%
98,164
+2,870
+3% +$276K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.48M 4.14%
170,879
+25,647
+18% +$1.27M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$7.73M 3.78%
278,461
-4,468
-2% -$124K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.29M 3.07%
60,115
-6,148
-9% -$643K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.16M 3.01%
188,536
-4,563
-2% -$149K
MBB icon
11
iShares MBS ETF
MBB
$41B
$5.76M 2.81%
56,501
-3,767
-6% -$384K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$5.08M 2.48%
83,640
+10,787
+15% +$655K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.31M 2.1%
90,957
+45,975
+102% +$2.18M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.25M 2.08%
+83,974
New +$4.25M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.78M 1.85%
23,322
+4
+0% +$649
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.67M 1.79%
47,997
-803
-2% -$61.4K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.63M 1.77%
90,630
-4,213
-4% -$169K
IXG icon
18
iShares Global Financials ETF
IXG
$577M
$2.9M 1.42%
36,459
-6,695
-16% -$532K
XOM icon
19
Exxon Mobil
XOM
$487B
$2.89M 1.41%
35,018
-18
-0.1% -$1.49K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.55M 1.25%
20,727
-451
-2% -$55.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$1.66M 0.81%
593
+149
+34% +$416K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.55M 0.76%
11,531
+969
+9% +$130K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.48M 0.72%
28,548
-1,613
-5% -$83.5K
AAPL icon
24
Apple
AAPL
$3.45T
$1.41M 0.69%
8,066
– –
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.25M 0.61%
36,467
-2,366
-6% -$80.8K
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