RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.28%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$4.26B
AUM Growth
+$4.26B
(+15%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
401
Reduced
373
Closed
66
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$210M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$202M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$157M |
| 4 |
Vanguard Total Bond Market
BND
|
$156M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$125M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $9.83M | 0.23% |
316,789
-148,675
| -32% | -$4.61M |
|
77
Dimensional US Small Cap Value ETF
DFSV
$5.34B
| $9.73M | 0.23% |
330,478
-149,852
| -31% | -$4.41M |
|
78
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$745M
| $9.5M | 0.22% |
+349,227
| New | +$9.5M |
|
79
Vanguard Total International Bond ETF
BNDX
$68B
| $9.46M | 0.22% |
191,064
-23,160
| -11% | -$1.15M |
|
80
iShares Silver Trust
SLV
$20.1B
| $9.29M | 0.22% |
283,295
+164,645
| +139% | +$5.4M |
|
81
Eli Lilly
LLY
$659B
| $9.06M | 0.21% |
11,622
-351
| -3% | -$274K |
|
82
UnitedHealth
UNH
$279B
| $8.91M | 0.21% |
28,556
+23,293
| +443% | +$7.27M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.62M | 0.2% |
63,934
-4,480
| -7% | -$604K |
|
84
Fidelity Enhanced International ETF
FENI
$3.83B
| $8.3M | 0.2% |
+249,502
| New | +$8.3M |
|
85
Costco
COST
$416B
| $8.22M | 0.19% |
8,305
+1,715
| +26% | +$1.7M |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13B
| $8.18M | 0.19% |
73,042
-1,220
| -2% | -$137K |
|
87
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $8.06M | 0.19% |
287,928
-4,335
| -1% | -$121K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8M | 0.19% |
80,637
+58,944
| +272% | +$5.85M |
|
89
Exxon Mobil
XOM
$482B
| $7.93M | 0.19% |
73,541
-195
| -0.3% | -$21K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.64M | 0.18% |
27,573
-2,525
| -8% | -$699K |
|
91
AbbVie
ABBV
$375B
| $7.58M | 0.18% |
40,824
+2,380
| +6% | +$442K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $7.44M | 0.17% |
68,083
-3,601
| -5% | -$394K |
|
93
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $7.42M | 0.17% |
276,388
-7,550
| -3% | -$203K |
|
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $7.35M | 0.17% |
89,522
-31,320
| -26% | -$2.57M |
|
95
Service Corp International
SCI
$10.9B
| $7.2M | 0.17% |
88,500
-10,019
| -10% | -$816K |
|
96
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $7.15M | 0.17% |
131,324
+14,512
| +12% | +$790K |
|
97
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.13M | 0.17% |
11,546
-1,286
| -10% | -$795K |
|
98
Mastercard
MA
$535B
| $7.13M | 0.17% |
12,681
+808
| +7% | +$454K |
|
99
Cisco
CSCO
$268B
| $7.05M | 0.17% |
101,558
+15,547
| +18% | +$1.08M |
|
100
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.01M | 0.16% |
110,008
+62,402
| +131% | +$3.98M |
|