C1AG

Client 1st Advisory Group Portfolio holdings

AUM $276M
This Quarter Return
-1.02%
1 Year Return
+12.46%
3 Year Return
+41.58%
5 Year Return
+53.69%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$787K
Cap. Flow %
0.31%
Top 10 Hldgs %
60.69%
Holding
134
New
4
Increased
33
Reduced
38
Closed
4

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.02M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$773K
3
IXC icon
iShares Global Energy ETF
IXC
$728K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$409K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$388K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$667K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$532K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$528K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$464K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$343K

Sector Composition

1 Technology 2.76%
2 Energy 2.13%
3 Communication Services 1.88%
4 Consumer Discretionary 1.67%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$42.9M 16.68%
1,299,415
-20,213
-2% -$667K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$32M 12.46%
486,799
+11,753
+2% +$773K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14.4M 5.59%
341,626
-12,542
-4% -$528K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$13.9M 5.4%
499,425
-19,150
-4% -$532K
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$13.8M 5.37%
290,288
-2,070
-0.7% -$98.4K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$11.8M 4.61%
97,113
-896
-0.9% -$109K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.69M 2.99%
166,869
-6,683
-4% -$308K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.72M 2.62%
114,058
+5,528
+5% +$326K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.65M 2.59%
287,248
-14,823
-5% -$343K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.13M 2.38%
61,257
+3,072
+5% +$307K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.94M 2.31%
224,627
-6,715
-3% -$178K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.88M 2.29%
34,401
+1,464
+4% +$250K
XOM icon
13
Exxon Mobil
XOM
$487B
$4.26M 1.66%
35,790
+1
+0% +$119
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.98M 1.55%
20,503
-3
-0% -$582
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.91M 1.52%
80,239
+5,033
+7% +$245K
MBB icon
16
iShares MBS ETF
MBB
$41B
$3.41M 1.33%
36,316
-2,183
-6% -$205K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$2.97M 1.15%
18,993
– –
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.81M 1.09%
30,307
+2,368
+8% +$220K
AAPL icon
19
Apple
AAPL
$3.45T
$2.78M 1.08%
12,531
-75
-0.6% -$16.7K
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.35M 0.92%
83,605
+36,139
+76% +$1.02M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.11M 0.82%
3,757
– –
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
$2.04M 0.79%
14,495
+855
+6% +$120K
IXC icon
23
iShares Global Energy ETF
IXC
$1.86B
$2.01M 0.78%
47,712
+17,315
+57% +$728K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.45M 0.57%
7,638
+10
+0.1% +$1.9K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.42M 0.55%
15,603
-885
-5% -$80.6K
1
2 3 4 5