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
GLD icon
101
SPDR Gold Trust
GLD
$110B
$5.51M 0.15%
19,139
-34
-0.2% -$9.8K
CVX icon
102
Chevron
CVX
$318B
$5.5M 0.15%
32,895
-14,817
-31% -$2.48M
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$5.47M 0.15%
125,917
+7,614
+6% +$331K
CSCO icon
104
Cisco
CSCO
$269B
$5.31M 0.14%
86,011
+47,606
+124% +$2.94M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.25M 0.14%
116,081
+549
+0.5% +$24.8K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$5.24M 0.14%
89,521
+11,071
+14% +$648K
SPYV icon
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$5.24M 0.14%
102,598
+30,410
+42% +$1.55M
DFAI icon
108
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.23M 0.14%
167,618
-10,335
-6% -$323K
KO icon
109
Coca-Cola
KO
$294B
$5.12M 0.14%
71,434
+4,511
+7% +$323K
MUB icon
110
iShares National Muni Bond ETF
MUB
$38.7B
$5.08M 0.14%
48,220
-31,850
-40% -$3.36M
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.4B
$5.07M 0.14%
19,622
-94
-0.5% -$24.3K
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5.07M 0.14%
38,683
-92,390
-70% -$12.1M
SPSM icon
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.06M 0.14%
124,157
-9,431
-7% -$384K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.96M 0.13%
90,027
-52,526
-37% -$2.89M
V icon
115
Visa
V
$681B
$4.91M 0.13%
13,999
-2,189
-14% -$767K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$24.7B
$4.9M 0.13%
38,541
-599
-2% -$76.1K
TBIL
117
US Treasury 3 Month Bill ETF
TBIL
$6B
$4.9M 0.13%
+97,924
New +$4.9M
KNG icon
118
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$4.87M 0.13%
96,469
+4,759
+5% +$240K
VZ icon
119
Verizon
VZ
$186B
$4.87M 0.13%
107,421
+10,877
+11% +$493K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$4.86M 0.13%
97,871
-74,871
-43% -$3.72M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.81T
$4.71M 0.13%
30,158
+5,057
+20% +$790K
VB icon
122
Vanguard Small-Cap ETF
VB
$66.7B
$4.69M 0.13%
21,138
+4,737
+29% +$1.05M
DFSD icon
123
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$4.6M 0.12%
96,894
-380,863
-80% -$18.1M
BALT icon
124
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$4.47M 0.12%
142,603
+58,921
+70% +$1.85M
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.36M 0.12%
23,387
+1,932
+9% +$360K
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5
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