C1AG

Client 1st Advisory Group Portfolio holdings

AUM $301M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.02M
3
+$431K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$386K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$338K

Top Sells

1
+$3.04M
2
+$1.25M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$434K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$363K

Sector Composition

1 Technology 4.65%
2 Communication Services 2.13%
3 Energy 1.59%
4 Consumer Discretionary 1.5%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$43.5M 15.79%
1,214,514
-84,901
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$36.4M 13.2%
500,817
+14,018
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$14.3M 5.2%
339,422
-2,204
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$14.3M 5.18%
459,313
-40,112
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$13.7M 4.98%
285,866
-4,422
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$12.9M 4.68%
95,463
-1,650
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.97M 2.89%
172,488
+5,619
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
$7.44M 2.7%
117,171
+3,113
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.07M 2.56%
63,114
+1,857
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$6.89M 2.5%
296,451
+9,203
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$6.4M 2.32%
35,015
+614
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$6.3M 2.29%
212,405
-12,222
NVDA icon
13
NVIDIA
NVDA
$4.46T
$5.2M 1.89%
32,900
+24,714
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$4.65M 1.69%
85,334
+5,095
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.19M 1.52%
20,479
-24
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.53M 1.28%
32,060
+1,753
MBB icon
17
iShares MBS ETF
MBB
$41.7B
$3.47M 1.26%
36,918
+602
XOM icon
18
Exxon Mobil
XOM
$479B
$3.42M 1.24%
31,762
-4,028
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$3.36M 1.22%
18,950
-43
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$2.78M 1.01%
94,631
+11,026
AAPL icon
21
Apple
AAPL
$3.74T
$2.59M 0.94%
12,631
+100
IYW icon
22
iShares US Technology ETF
IYW
$22.1B
$2.43M 0.88%
14,022
-473
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$2.37M 0.86%
3,818
+61
IXC icon
24
iShares Global Energy ETF
IXC
$1.82B
$2.31M 0.84%
58,683
+10,971
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.7M 0.62%
3,421
-52
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