C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+8.72%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$1.33M
Cap. Flow %
0.65%
Top 10 Hldgs %
63.18%
Holding
105
New
6
Increased
22
Reduced
54
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.15M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.76M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.49M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.5M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.19M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.97M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.87M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.71M

Sector Composition

1 Energy 2.21%
2 Technology 2.01%
3 Communication Services 1.95%
4 Consumer Discretionary 1.35%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$33.7M 16.35%
1,152,500
+372,712
+48% +$10.9M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$25.8M 12.55%
462,406
-92,848
-17% -$5.19M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$14.1M 6.85%
134,460
-28,286
-17% -$2.97M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12M 5.84%
471,052
+147,469
+46% +$3.76M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$12M 5.83%
283,062
+97,905
+53% +$4.15M
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$9.84M 4.78%
209,354
+74,136
+55% +$3.49M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.03M 2.92%
129,240
-54,941
-30% -$2.56M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.84M 2.83%
60,268
-14,752
-20% -$1.43M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.57M 2.7%
106,825
-32,376
-23% -$1.69M
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.21M 2.53%
113,000
-37,107
-25% -$1.71M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.58M 2.22%
183,431
+60,210
+49% +$1.5M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.83M 1.86%
166,264
-81,032
-33% -$1.87M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.79M 1.84%
22,258
-201
-0.9% -$34.3K
XOM icon
14
Exxon Mobil
XOM
$487B
$3.58M 1.74%
35,834
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$3.36M 1.63%
23,858
+623
+3% +$87.8K
MBB icon
16
iShares MBS ETF
MBB
$41B
$2.69M 1.31%
28,587
-12,430
-30% -$1.17M
AAPL icon
17
Apple
AAPL
$3.45T
$2.45M 1.19%
12,718
-90
-0.7% -$17.3K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.33M 1.13%
15,856
-4,129
-21% -$608K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.22M 1.08%
84,202
-27,073
-24% -$715K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.05M 1%
40,606
-8,424
-17% -$426K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.67M 0.81%
21,364
-4,722
-18% -$368K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.64M 0.8%
3,441
+194
+6% +$92.7K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.56M 0.76%
15,400
-2,587
-14% -$262K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.53M 0.74%
52,916
-9,603
-15% -$277K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.37M 0.67%
9,559
-1,516
-14% -$218K
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