C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+5.51%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$4.79M
Cap. Flow %
2.6%
Top 10 Hldgs %
64.65%
Holding
96
New
6
Increased
22
Reduced
36
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.84M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.82M
4
MBB icon
iShares MBS ETF
MBB
$1.01M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.01M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.92M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$926K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$646K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$590K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$575K

Sector Composition

1 Energy 2.83%
2 Technology 1.52%
3 Healthcare 1.14%
4 Financials 1.07%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$33.8M 18.33% 702,045 +56,869 +9% +$2.74M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$23.3M 12.64% 257,602 -3,689 -1% -$334K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.4M 5.62% 220,969 +38,846 +21% +$1.82M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.95M 5.4% 425,671 -82,013 -16% -$1.92M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.74M 5.28% 200,764 +3,567 +2% +$173K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.94M 4.85% 95,414 +6,780 +8% +$635K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.7M 4.72% 188,604 +21,977 +13% +$1.01M
MBB icon
8
iShares MBS ETF
MBB
$41B
$5.36M 2.9% 56,533 +10,712 +23% +$1.01M
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$5.17M 2.8% 204,641 -9,423 -4% -$238K
XOM icon
10
Exxon Mobil
XOM
$487B
$3.89M 2.11% 35,434 – –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.46M 1.88% 22,490 -120 -0.5% -$18.5K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.84M 1.54% 101,989 -20,660 -17% -$575K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.69M 1.46% 29,060 -6,155 -17% -$570K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.65M 1.44% 23,105 +8,086 +54% +$926K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.62M 1.42% 48,802 -12,052 -20% -$646K
SCHJ icon
16
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.44M 1.32% 51,358 -19,477 -27% -$926K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.18M 1.18% 29,929 +7,862 +36% +$572K
EELV icon
18
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.05M 1.11% 88,193 -19,267 -18% -$448K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.01M 1.09% 24,297 -7,122 -23% -$590K
AAPL icon
20
Apple
AAPL
$3.45T
$1.96M 1.07% 11,914 +593 +5% +$97.8K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.84M 1% +37,689 New +$1.84M
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.68M 0.91% 14,717 -135 -0.9% -$15.4K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.68M 0.91% 61,977 -16,615 -21% -$449K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.61M 0.87% 38,460 -11,637 -23% -$488K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.47M 0.8% 3,571 +176 +5% +$72.3K
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