RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.3%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$2.04B
AUM Growth
+$2.04B
(+3.1%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
336
Reduced
206
Closed
36
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.38M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.25M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$7.47M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.03M |
Top Sells
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $134M | 6.54% | 2,414,806 +55,811 | +2% | +$3.09M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $132M | 6.45% | 840,711 +19,231 | +2% | +$3.02M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $116M | 5.66% | 1,566,650 +113,469 | +8% | +$8.38M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $107M | 5.24% | 2,328,460 +162,468 | +8% | +$7.47M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $81.7M | 4% | 3,543,286 +223,250 | +7% | +$5.15M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $53.1M | 2.6% | 1,052,498 +19,906 | +2% | +$1M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $49.2M | 2.41% | 1,119,557 +19,307 | +2% | +$848K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $46.3M | 2.27% | 332,872 -13,392 | -4% | -$1.86M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $36.9M | 1.81% | 89,847 -4,610 | -5% | -$1.9M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.8M | 1.41% | 393,499 +7,817 | +2% | +$572K |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $28.8M | 1.41% | 931,633 +63,577 | +7% | +$1.96M |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $27.1M | 1.32% | 546,672 +37,359 | +7% | +$1.85M |
|
13
Apple
AAPL
$3.45T
| $26M | 1.27% | 157,582 +2,257 | +1% | +$372K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $24.8M | 1.21% | 537,513 +60,426 | +13% | +$2.79M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $24.8M | 1.21% | 267,030 +26,691 | +11% | +$2.48M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $20.9M | 1.02% | 55,668 +4,759 | +9% | +$1.79M |
|
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $18.1M | 0.89% | 388,451 +30,098 | +8% | +$1.4M |
|
18
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $16.7M | 0.82% | 1,432,727 -33,936 | -2% | -$396K |
|
19
Vanguard Growth ETF
VUG
$185B
| $15.3M | 0.75% | 61,146 -7,090 | -10% | -$1.77M |
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.5M | 0.71% | 117,250 +106,605 | +1,001% | +$13.2M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.4M | 0.7% | 153,376 +26,958 | +21% | +$2.53M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.2M | 0.7% | 293,265 -48,624 | -14% | -$2.36M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.1M | 0.69% | 292,424 +489 | +0.2% | +$23.5K |
|
24
Vanguard Value ETF
VTV
$144B
| $13.4M | 0.66% | 97,218 -5,099 | -5% | -$704K |
|
25
First Trust Municipal High Income ETF
FMHI
$746M
| $12.7M | 0.62% | 270,941 +4,260 | +2% | +$200K |
|