RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Return 10.99%
This Quarter Return
-1.16%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$3.7B
AUM Growth
+$166M
Cap. Flow
+$233M
Cap. Flow %
6.3%
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$50.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$22.7M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$21.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
$20.9M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
$17.7M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$36.1M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$18.1M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.1M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M

Sector Composition

1 Technology 5.03%
2 Financials 2.36%
3 Consumer Discretionary 2.05%
4 Healthcare 2.01%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$528B
$19.1M 0.52%
69,620
-8,608
-11% -$2.37M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$664B
$18.6M 0.5%
33,099
-19,958
-38% -$11.2M
VTV icon
28
Vanguard Value ETF
VTV
$143B
$17.7M 0.48%
102,740
-1,374
-1% -$237K
DXUV
29
Dimensional US Vector Equity ETF
DXUV
$266M
$17.7M 0.48%
+351,715
New +$17.7M
VUG icon
30
Vanguard Growth ETF
VUG
$186B
$17.6M 0.48%
47,576
+4,385
+10% +$1.63M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.2M 0.46%
217,426
+13,814
+7% +$1.09M
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
$16.9M 0.46%
330,973
+81,730
+33% +$4.17M
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15.9M 0.43%
166,646
+13,671
+9% +$1.3M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.3M 0.41%
300,116
+32,198
+12% +$1.64M
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$15.2M 0.41%
417,649
+30,493
+8% +$1.11M
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$14.6M 0.39%
151,021
-24,757
-14% -$2.39M
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$14.5M 0.39%
25,215
+3,681
+17% +$2.12M
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$4.41B
$14.5M 0.39%
+537,413
New +$14.5M
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$14.2M 0.38%
465,464
+119,299
+34% +$3.65M
ETY icon
40
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$14M 0.38%
980,285
-60,519
-6% -$863K
FLMI icon
41
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$13.7M 0.37%
559,713
+549,584
+5,426% +$13.4M
DGCB icon
42
Dimensional Global Credit ETF
DGCB
$695M
$13.7M 0.37%
256,981
+250,357
+3,780% +$13.3M
DFSV icon
43
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$13.5M 0.37%
+480,330
New +$13.5M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$13.2M 0.36%
241,563
+57,944
+32% +$3.17M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.1M 0.35%
165,661
+6,877
+4% +$543K
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$12.7M 0.34%
275,854
-191,056
-41% -$8.8M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 0.34%
23,845
+3,095
+15% +$1.65M
SPAB icon
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$12M 0.32%
470,582
-116,417
-20% -$2.97M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.84T
$11.7M 0.32%
75,418
+7,734
+11% +$1.2M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$11.4M 0.31%
31,609
-2,359
-7% -$852K
1
2
3 4 5