RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+12.73%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+24%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
395
New
46
Increased
89
Reduced
99
Closed
18
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$9.28M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$4.58M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.46M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$3.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.93M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.22M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $17M | 5.37% |
471,791
| – | – |
|
2
Apple
AAPL
$3.45T
| $14.7M | 4.65% |
110,733
-625
| -0.6% | -$82.9K |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.2M | 3.54% |
165,882
+137,424
| +483% | +$9.28M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.74M | 2.77% |
102,926
-23,510
| -19% | -$2M |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.49M | 2.37% |
87,093
+4,949
| +6% | +$426K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.73M | 2.13% |
21,459
+4,301
| +25% | +$1.35M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.42M | 2.03% |
235,747
+16,453
| +8% | +$448K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.33M | 2% |
102,089
+71,875
| +238% | +$4.46M |
|
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.97M | 1.89% |
314,956
+241,751
| +330% | +$4.58M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.53M | 1.75% |
125,815
+30,891
| +33% | +$1.36M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.76M | 1.51% |
24,454
+1,570
| +7% | +$306K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.55M | 1.44% |
12,130
+8,018
| +195% | +$3.01M |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.23M | 1.34% |
113,713
-7,181
| -6% | -$267K |
|
|
14
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.81M | 1.21% |
+21,765
| New | +$3.81M |
|
15
Microsoft
MSFT
$3.77T
| $3.74M | 1.18% |
16,820
+498
| +3% | +$111K |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.59M | 1.14% |
26,954
-515
| -2% | -$68.6K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.48M | 1.1% |
63,050
-14,585
| -19% | -$805K |
|
18
Wells Fargo
WFC
$263B
| $3.46M | 1.09% |
114,586
+48,261
| +73% | +$1.46M |
|
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.35M | 1.06% |
22,170
| – | – |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.08M | 0.97% |
25,667
+21,464
| +511% | +$2.57M |
|
21
Visa
V
$683B
| $2.86M | 0.9% |
13,072
+170
| +1% | +$37.2K |
|
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.78M | 0.88% |
70,152
+11,596
| +20% | +$460K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.7M | 0.85% |
7,849
+83
| +1% | +$28.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.84% |
11,455
+51
| +0.4% | +$11.8K |
|
25
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $2.63M | 0.83% |
79,318
+16,686
| +27% | +$552K |
|