C1AG

Client 1st Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$906K
3
+$809K
4
MSTR icon
Strategy Inc
MSTR
+$659K
5
IXC icon
iShares Global Energy ETF
IXC
+$640K

Top Sells

1
+$877K
2
+$689K
3
+$394K
4
HDV
iShares Core High Dividend ETF
HDV
+$356K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K

Sector Composition

1 Technology 5.6%
2 Communication Services 2.47%
3 Energy 1.63%
4 Consumer Discretionary 1.56%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$45.9M 15.24%
1,191,023
-23,491
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$41.2M 13.67%
525,935
+25,118
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$14.8M 4.93%
347,171
+7,749
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13B
$14.4M 4.76%
437,732
-21,581
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$14.1M 4.66%
291,592
+5,726
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$13.7M 4.56%
94,427
-1,036
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8.88M 2.95%
130,925
+13,754
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$8.28M 2.75%
177,333
+4,845
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$7.69M 2.55%
67,543
+4,429
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$7.31M 2.42%
311,250
+14,799
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$7.25M 2.41%
37,293
+2,278
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$6.63M 2.2%
206,599
-5,806
NVDA icon
13
NVIDIA
NVDA
$4.46T
$6.15M 2.04%
32,981
+81
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$5.64M 1.87%
95,229
+9,895
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.64T
$4.64M 1.54%
19,034
+84
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$103B
$4.4M 1.46%
20,371
-108
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$64.2B
$4.38M 1.45%
36,266
+4,206
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$3.84M 1.27%
120,542
+25,911
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$3.64M 1.21%
38,269
+1,351
XOM icon
20
Exxon Mobil
XOM
$628B
$3.63M 1.2%
32,202
+440
AAPL icon
21
Apple
AAPL
$3.82T
$3.3M 1.1%
12,977
+346
IXC icon
22
iShares Global Energy ETF
IXC
$2.23B
$3.11M 1.03%
74,398
+15,715
IYW icon
23
iShares US Technology ETF
IYW
$19.6B
$2.84M 0.94%
14,481
+459
IVV icon
24
iShares Core S&P 500 ETF
IVV
$745B
$2.56M 0.85%
3,818
MSFT icon
25
Microsoft
MSFT
$3.05T
$2.03M 0.67%
3,910
+489
1
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