C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
+5.18%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$7.75M
Cap. Flow %
3.08%
Top 10 Hldgs %
62.87%
Holding
127
New
11
Increased
35
Reduced
50
Closed
3

Top Buys

1
LLY icon
Eli Lilly
LLY
$1.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.19M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$918K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$702K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$650K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$711K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$399K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$285K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$271K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$237K

Sector Composition

1 Technology 2.77%
2 Energy 2.12%
3 Communication Services 1.92%
4 Consumer Discretionary 1.54%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$45.2M 17.94%
1,316,929
+20,459
+2% +$702K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$32.1M 12.75%
475,451
+8,208
+2% +$554K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$15M 5.95%
532,134
-7,333
-1% -$206K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14.7M 5.84%
340,107
-2,232
-0.7% -$96.4K
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$13.1M 5.19%
273,686
+7,445
+3% +$355K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.8M 5.09%
101,583
-3,165
-3% -$399K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.75M 2.68%
143,318
+13,229
+10% +$623K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.44M 2.56%
228,890
+7,931
+4% +$223K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.36M 2.53%
133,921
+11,446
+9% +$544K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.86M 2.33%
54,400
+1,691
+3% +$182K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.82M 2.31%
101,097
+5,022
+5% +$289K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.22M 2.08%
29,128
+5,118
+21% +$918K
XOM icon
13
Exxon Mobil
XOM
$487B
$4.2M 1.67%
35,788
+104
+0.3% +$12.2K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.06M 1.61%
20,504
-1,195
-6% -$237K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$3.21M 1.27%
19,175
-375
-2% -$62.7K
AAPL icon
16
Apple
AAPL
$3.45T
$3.02M 1.2%
12,976
+962
+8% +$224K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.94M 1.17%
59,398
+24,049
+68% +$1.19M
MBB icon
18
iShares MBS ETF
MBB
$41B
$2.91M 1.15%
30,334
+5,162
+21% +$495K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.03M 0.81%
21,234
+6,785
+47% +$650K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.91M 0.76%
3,314
-1
-0% -$577
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$1.84M 0.73%
12,138
+862
+8% +$131K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.74M 0.69%
74,153
-30,318
-29% -$711K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.56M 0.62%
27,165
-3,040
-10% -$175K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.54M 0.61%
53,303
-1,032
-2% -$29.8K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.54M 0.61%
8,806
-119
-1% -$20.8K
1
2 3 4 5