C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+1.81%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$7.09M
Cap. Flow %
3.06%
Top 10 Hldgs %
63.68%
Holding
119
New
9
Increased
34
Reduced
45
Closed
3

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.06M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.45M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.23M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.05M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$927K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$650K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$441K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$388K

Sector Composition

1 Technology 2.76%
2 Energy 2.35%
3 Communication Services 2.21%
4 Consumer Discretionary 1.56%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$41.8M 18%
1,296,470
+19,865
+2% +$640K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$29.9M 12.88%
467,243
+19,149
+4% +$1.23M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14.2M 6.12%
342,339
+35,003
+11% +$1.45M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$14.2M 6.11%
539,467
+9,283
+2% +$244K
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$12.5M 5.39%
266,241
+43,737
+20% +$2.06M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.5M 5.38%
104,748
-14,216
-12% -$1.7M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.91M 2.54%
220,959
+13,432
+6% +$359K
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.88M 2.53%
130,089
+7,465
+6% +$338K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.58M 2.4%
122,475
-8,511
-6% -$388K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.39M 2.32%
52,709
-2,314
-4% -$237K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.1M 2.19%
96,075
-1,052
-1% -$55.8K
XOM icon
12
Exxon Mobil
XOM
$487B
$4.11M 1.77%
35,684
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.1M 1.77%
24,010
+6,128
+34% +$1.05M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.96M 1.71%
21,699
-559
-3% -$102K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$3.59M 1.54%
19,550
-5,054
-21% -$927K
AAPL icon
16
Apple
AAPL
$3.45T
$2.53M 1.09%
12,014
-904
-7% -$190K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.36M 1.02%
104,471
-28,817
-22% -$650K
MBB icon
18
iShares MBS ETF
MBB
$41B
$2.31M 1%
25,172
+251
+1% +$23K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.81M 0.78%
3,315
+39
+1% +$21.3K
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$1.7M 0.73%
11,276
+2,222
+25% +$334K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.66M 0.71%
35,349
+26,245
+288% +$1.23M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.62M 0.7%
30,205
-5,520
-15% -$295K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.53M 0.66%
8,925
-206
-2% -$35.3K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.47M 0.63%
7,584
+122
+2% +$23.6K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.46M 0.63%
14,096
-390
-3% -$40.3K
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