CAG

Curtis Advisory Group Portfolio holdings

AUM $398M
This Quarter Return
-3.51%
1 Year Return
+15.04%
3 Year Return
+67.63%
5 Year Return
+98.89%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$805K
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.12%
Holding
94
New
5
Increased
25
Reduced
32
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.57M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$934K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$918K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.37M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.05M

Sector Composition

1 Consumer Discretionary 4.99%
2 Technology 3.97%
3 Financials 1.57%
4 Communication Services 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.43M 0.47%
10,817
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.42M 0.47%
8,925
+443
+5% +$70.7K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.39M 0.46%
27,775
-2,857
-9% -$143K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.38M 0.46%
6,433
+397
+7% +$85K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.35M 0.45%
4,286
-115
-3% -$36.3K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.16M 0.38%
5,163
+2,715
+111% +$609K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$1.15M 0.38%
64,571
-2,852
-4% -$50.6K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.11M 0.37%
46,333
+2,757
+6% +$66K
COST icon
34
Costco
COST
$418B
$1.1M 0.37%
1,949
+5
+0.3% +$2.83K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$1.08M 0.36%
10,451
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$1.02M 0.34%
4,784
+100
+2% +$21.2K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$994K 0.33%
3,651
-76
-2% -$20.7K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$918K 0.31%
+30,494
New +$918K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$887K 0.29%
2,258
-922
-29% -$362K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$11.7B
$859K 0.29%
14,854
+6,439
+77% +$372K
XSVM icon
41
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$855K 0.28%
+17,763
New +$855K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$838K 0.28%
11,602
+3,599
+45% +$260K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$810K 0.27%
+13,083
New +$810K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
$806K 0.27%
+16,479
New +$806K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$777K 0.26%
22,250
+1,745
+9% +$60.9K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$725K 0.24%
8,025
-109
-1% -$9.84K
HD icon
47
Home Depot
HD
$405B
$635K 0.21%
2,103
-157
-7% -$47.4K
VTV icon
48
Vanguard Value ETF
VTV
$144B
$633K 0.21%
4,590
-35
-0.8% -$4.83K
QCOM icon
49
Qualcomm
QCOM
$173B
$622K 0.21%
5,600
– –
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$598K 0.2%
9,979
– –
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