C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-2.99%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$5.43M
Cap. Flow %
2.87%
Top 10 Hldgs %
59.7%
Holding
106
New
7
Increased
15
Reduced
48
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.01M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.42M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.54M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.87M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.29M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.72M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.7M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.47M

Sector Composition

1 Energy 2.95%
2 Technology 1.93%
3 Communication Services 1.89%
4 Consumer Discretionary 1.31%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$27.9M 14.76%
555,254
-65,402
-11% -$3.29M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$20.4M 10.8%
779,788
+500,257
+179% +$13.1M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$15.3M 8.08%
162,746
-55,345
-25% -$5.2M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.15M 4.31%
184,181
-31,886
-15% -$1.41M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.56M 3.99%
323,583
+214,540
+197% +$5.01M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.47M 3.95%
185,157
+109,565
+145% +$4.42M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.81M 3.6%
139,201
-34,692
-20% -$1.7M
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.56M 3.47%
150,107
-26,444
-15% -$1.16M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.47M 3.42%
75,020
-14,295
-16% -$1.23M
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.27M 3.32%
135,218
+76,264
+129% +$3.54M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.45M 2.88%
247,296
-123,356
-33% -$2.72M
XOM icon
12
Exxon Mobil
XOM
$487B
$4.21M 2.23%
35,834
+400
+1% +$47K
MBB icon
13
iShares MBS ETF
MBB
$41B
$3.64M 1.93%
41,017
-9,929
-19% -$882K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.49M 1.85%
22,459
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$3.06M 1.62%
23,235
+12,600
+118% +$1.66M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.87M 1.52%
123,221
+80,424
+188% +$1.87M
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.76M 1.46%
111,275
-59,249
-35% -$1.47M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.63M 1.39%
19,985
+6,940
+53% +$915K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.33M 1.23%
49,030
-571
-1% -$27.2K
AAPL icon
20
Apple
AAPL
$3.45T
$2.19M 1.16%
12,808
+1,000
+8% +$171K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.89M 1%
26,086
-3,043
-10% -$220K
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.67M 0.88%
62,519
-26,967
-30% -$719K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.63M 0.86%
17,987
-7,673
-30% -$696K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.42M 0.75%
14,371
-6,117
-30% -$602K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.39M 0.74%
3,247
-274
-8% -$118K
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