C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-0.74%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$15.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
61.32%
Holding
137
New
13
Increased
42
Reduced
41
Closed
7

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.82M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.46M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.37M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$875K
5
IXC icon
iShares Global Energy ETF
IXC
$830K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$472K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$462K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$460K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$350K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$334K

Sector Composition

1 Technology 2.95%
2 Communication Services 2.22%
3 Energy 1.92%
4 Consumer Discretionary 1.8%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$45.6M 17.56%
1,319,628
+2,699
+0.2% +$93.4K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$32.7M 12.6%
475,046
-405
-0.1% -$27.9K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14.6M 5.62%
354,168
+14,061
+4% +$580K
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$13.7M 5.27%
292,358
+18,672
+7% +$875K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$13.4M 5.16%
518,575
-13,559
-3% -$350K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.6M 4.86%
98,009
-3,574
-4% -$460K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.84M 3.02%
173,552
+30,234
+21% +$1.37M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.86M 2.64%
302,071
+168,150
+126% +$3.82M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.06M 2.33%
231,342
+2,452
+1% +$64.2K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.87M 2.26%
32,937
+3,809
+13% +$678K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.69M 2.19%
108,530
+7,433
+7% +$390K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.63M 2.17%
58,185
+3,785
+7% +$367K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.02M 1.55%
20,506
+2
+0% +$392
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.85M 1.48%
75,206
+15,808
+27% +$810K
XOM icon
15
Exxon Mobil
XOM
$487B
$3.85M 1.48%
35,789
+1
+0% +$108
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$3.62M 1.39%
18,993
-182
-0.9% -$34.7K
MBB icon
17
iShares MBS ETF
MBB
$41B
$3.53M 1.36%
38,499
+8,165
+27% +$749K
AAPL icon
18
Apple
AAPL
$3.45T
$3.16M 1.21%
12,606
-370
-3% -$92.7K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.84M 1.09%
27,939
+6,705
+32% +$681K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.21M 0.85%
3,757
+443
+13% +$261K
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$2.18M 0.84%
13,640
+1,502
+12% +$240K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.67M 0.64%
7,628
– –
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.51M 0.58%
8,187
-619
-7% -$114K
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.46M 0.56%
+47,466
New +$1.46M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.44M 0.55%
16,488
+2,656
+19% +$232K
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