C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+6.49%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$4.75M
Cap. Flow %
2.14%
Top 10 Hldgs %
63.87%
Holding
110
New
7
Increased
32
Reduced
46
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.58M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.02M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$619K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$614K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.78M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$881K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$751K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$544K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$528K

Sector Composition

1 Energy 2.4%
2 Technology 2.26%
3 Communication Services 2.23%
4 Consumer Discretionary 1.52%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$40.8M 18.32%
1,276,605
+124,105
+11% +$3.97M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$27.6M 12.38%
448,094
-14,312
-3% -$881K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$14.2M 6.37%
530,184
+59,132
+13% +$1.58M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$13.7M 6.14%
118,964
-15,496
-12% -$1.78M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$12.9M 5.79%
307,336
+24,274
+9% +$1.02M
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.5M 4.7%
222,504
+13,150
+6% +$619K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.03M 2.71%
130,986
+1,746
+1% +$80.3K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.71M 2.57%
55,023
-5,245
-9% -$544K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.59M 2.51%
122,624
+9,624
+9% +$439K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.29M 2.38%
207,527
+24,096
+13% +$614K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.28M 2.37%
97,127
-9,698
-9% -$528K
XOM icon
12
Exxon Mobil
XOM
$487B
$4.15M 1.86%
35,684
-150
-0.4% -$17.4K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.06M 1.83%
22,258
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$3.75M 1.68%
24,604
+746
+3% +$114K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.03M 1.36%
133,288
-32,976
-20% -$751K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.94M 1.32%
17,882
+2,026
+13% +$333K
MBB icon
17
iShares MBS ETF
MBB
$41B
$2.3M 1.03%
24,921
-3,666
-13% -$339K
AAPL icon
18
Apple
AAPL
$3.45T
$2.22M 0.99%
12,918
+200
+2% +$34.3K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.87M 0.84%
69,484
-14,718
-17% -$395K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.84M 0.83%
35,725
-4,881
-12% -$252K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.72M 0.77%
3,276
-165
-5% -$86.7K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.57M 0.7%
14,486
-914
-6% -$99K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.48M 0.66%
17,698
-3,666
-17% -$306K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.42M 0.64%
9,131
-428
-4% -$66.7K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.4M 0.63%
47,556
-5,360
-10% -$158K
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