C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-11.37%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$13M
Cap. Flow %
-7.75%
Top 10 Hldgs %
64.92%
Holding
81
New
–
Increased
22
Reduced
41
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.34M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M
3
AMZN icon
Amazon
AMZN
$285K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$270K
5
AAPL icon
Apple
AAPL
$199K

Top Sells

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$5.67M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.41M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.4M
4
MBB icon
iShares MBS ETF
MBB
$1.3M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.21M

Sector Composition

1 Energy 2.39%
2 Technology 1.4%
3 Healthcare 1.13%
4 Communication Services 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$24.4M 14.53%
550,822
+74,940
+16% +$3.32M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$22.5M 13.37%
267,856
+3,214
+1% +$270K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$14.6M 8.68%
610,394
-100,789
-14% -$2.41M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.79M 5.23%
202,600
-11,049
-5% -$480K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.36M 4.97%
174,619
+90,645
+108% +$4.34M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.88M 4.69%
168,323
-2,556
-1% -$120K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.5M 3.87%
80,802
-17,362
-18% -$1.4M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$6.33M 3.77%
257,106
-21,355
-8% -$526K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.05M 3%
175,981
-12,555
-7% -$360K
SCHJ icon
10
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$4.72M 2.81%
99,396
-119,302
-55% -$5.67M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.23M 2.52%
46,770
-13,345
-22% -$1.21M
MBB icon
12
iShares MBS ETF
MBB
$41B
$4.21M 2.5%
43,176
-13,325
-24% -$1.3M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$4.11M 2.45%
73,734
-9,906
-12% -$553K
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.88M 2.31%
94,732
+4,102
+5% +$168K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.27M 1.95%
22,795
-527
-2% -$75.6K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.21M 1.91%
82,262
-8,695
-10% -$339K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.12M 1.85%
43,587
-4,410
-9% -$315K
XOM icon
18
Exxon Mobil
XOM
$487B
$3M 1.78%
35,018
– –
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.73M 1.03%
17,952
-2,775
-13% -$268K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.38M 0.82%
11,484
-47
-0.4% -$5.65K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$1.33M 0.79%
608
+15
+3% +$32.8K
AAPL icon
22
Apple
AAPL
$3.45T
$1.3M 0.77%
9,520
+1,454
+18% +$199K
IXG icon
23
iShares Global Financials ETF
IXG
$577M
$1.26M 0.75%
19,206
-17,253
-47% -$1.13M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.13M 0.67%
16,033
+83
+0.5% +$5.83K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.05M 0.62%
20,773
-7,775
-27% -$393K
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