RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.58M
3
+$4.46M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M

Top Sells

1
+$2M
2
+$1.93M
3
+$1.22M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$805K

Sector Composition

1 Technology 12.04%
2 Financials 7.48%
3 Healthcare 5.88%
4 Consumer Discretionary 4.15%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.4B
$17M 5.37%
943,582
AAPL icon
2
Apple
AAPL
$3.74T
$14.7M 4.65%
110,733
-625
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.9B
$11.2M 3.54%
165,882
+137,424
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.1B
$8.74M 2.77%
102,926
-23,510
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$7.49M 2.37%
87,093
+4,949
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$6.73M 2.13%
21,459
+4,301
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$28.5B
$6.42M 2.03%
235,747
+16,453
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.33M 2%
102,089
+71,875
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$23B
$5.96M 1.89%
157,478
+120,875
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$5.53M 1.75%
125,815
+30,891
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$4.76M 1.51%
24,454
+1,570
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$4.55M 1.44%
12,130
+8,018
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.23M 1.34%
113,713
-7,181
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$6.86B
$3.81M 1.21%
+21,765
MSFT icon
15
Microsoft
MSFT
$3.82T
$3.74M 1.18%
16,820
+498
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$3.59M 1.14%
134,770
-2,575
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.48M 1.1%
63,050
-14,585
WFC icon
18
Wells Fargo
WFC
$262B
$3.46M 1.09%
114,586
+48,261
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3.35M 1.06%
110,850
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.08M 0.97%
25,667
+21,464
V icon
21
Visa
V
$664B
$2.86M 0.9%
13,072
+170
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.78M 0.88%
70,152
+11,596
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$2.7M 0.85%
7,849
+83
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 0.84%
11,455
+51
SPLB icon
25
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$2.63M 0.83%
79,318
+16,686
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