C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+3.81%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$1.25M
Cap. Flow %
-0.66%
Top 10 Hldgs %
59.95%
Holding
102
New
10
Increased
13
Reduced
57
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.59M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.15M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.24M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.85M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.32M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
$904K

Sector Composition

1 Energy 2.69%
2 Technology 1.82%
3 Financials 1.02%
4 Communication Services 0.93%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$32.3M 17.04%
620,656
-81,389
-12% -$4.24M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$21.3M 11.2%
218,091
-39,511
-15% -$3.85M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.97M 5.25%
216,067
-4,902
-2% -$226K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.52M 4.49%
89,315
-6,099
-6% -$582K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.51M 4.48%
173,893
-26,871
-13% -$1.32M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.49M 4.47%
370,652
-55,019
-13% -$1.26M
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.03M 4.23%
176,551
-12,053
-6% -$548K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.59M 4%
+279,531
New +$7.59M
MBB icon
9
iShares MBS ETF
MBB
$41B
$4.75M 2.5%
50,946
-5,587
-10% -$521K
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.33M 2.28%
170,524
-34,117
-17% -$866K
XOM icon
11
Exxon Mobil
XOM
$487B
$3.8M 2%
35,434
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.65M 1.92%
22,459
-31
-0.1% -$5.04K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.15M 1.66%
+75,592
New +$3.15M
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.73M 1.44%
+58,954
New +$2.73M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.65M 1.39%
+109,043
New +$2.65M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.5M 1.32%
89,486
-12,503
-12% -$349K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.44M 1.29%
49,601
+11,912
+32% +$587K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.41M 1.27%
25,660
-3,400
-12% -$319K
AAPL icon
19
Apple
AAPL
$3.45T
$2.29M 1.21%
11,808
-106
-0.9% -$20.6K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.27M 1.2%
20,488
-2,617
-11% -$290K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.17M 1.14%
29,129
-800
-3% -$59.5K
SCHJ icon
22
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.02M 1.06%
42,645
-8,713
-17% -$412K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$1.88M 0.99%
35,829
-12,973
-27% -$680K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.78M 0.94%
13,587
-1,130
-8% -$148K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.76M 0.93%
13,045
+10,107
+344% +$1.36M
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