C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+7.03%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$168K
Cap. Flow %
0.1%
Top 10 Hldgs %
63.36%
Holding
90
New
10
Increased
24
Reduced
26
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.06M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$602K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$550K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$455K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.28M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$977K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$959K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$820K

Sector Composition

1 Energy 3.06%
2 Technology 1.55%
3 Healthcare 1.32%
4 Financials 1.24%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$29M 16.96%
645,176
+68,031
+12% +$3.06M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$22.1M 12.94%
261,291
-9,676
-4% -$820K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.5M 6.74%
507,684
-100,175
-16% -$2.28M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.05M 5.29%
197,197
-4,599
-2% -$211K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.31M 4.86%
182,123
+5,668
+3% +$259K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.49M 4.38%
166,627
-165
-0.1% -$7.41K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.42M 4.34%
88,634
+2,951
+3% +$247K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$5.27M 3.08%
214,064
-30,717
-13% -$756K
MBB icon
9
iShares MBS ETF
MBB
$41B
$4.25M 2.48%
45,821
+3,682
+9% +$342K
XOM icon
10
Exxon Mobil
XOM
$487B
$3.91M 2.28%
35,434
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.43M 2.01%
22,610
-161
-0.7% -$24.4K
SCHJ icon
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$3.32M 1.94%
70,835
-20,839
-23% -$977K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.27M 1.91%
122,649
-37,499
-23% -$1M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.21M 1.88%
35,215
-8,417
-19% -$767K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$3.15M 1.84%
60,854
-12,841
-17% -$665K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.75M 1.61%
31,419
-8,133
-21% -$711K
EELV icon
17
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.47M 1.45%
107,460
+71,895
+202% +$1.65M
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.22M 1.3%
78,592
-10,596
-12% -$299K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.03M 1.19%
50,097
-23,680
-32% -$959K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.62M 0.95%
15,019
+3,349
+29% +$362K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.59M 0.93%
22,067
+4,052
+22% +$292K
AAPL icon
22
Apple
AAPL
$3.45T
$1.47M 0.86%
11,321
+1,001
+10% +$130K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.4M 0.82%
14,852
-1,783
-11% -$169K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.3M 0.76%
3,395
+1,184
+54% +$455K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.2M 0.7%
13,554
+340
+3% +$30.2K
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