RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
This Quarter Return
-10.4%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$4.65M
Cap. Flow %
-2.06%
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$13.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.62M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$8.26M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4M
5
XPO icon
XPO
XPO
$1.86M

Sector Composition

1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$26.6B
$64K 0.03%
1,325
– –
SDY icon
252
SPDR S&P Dividend ETF
SDY
$20.4B
$60K 0.03%
672
– –
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$59K 0.03%
562
– –
GRPM icon
254
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$56K 0.02%
1,005
– –
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$54K 0.02%
651
– –
VB icon
256
Vanguard Small-Cap ETF
VB
$65.9B
$44K 0.02%
334
-369
-52% -$48.6K
HYS icon
257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$41K 0.02%
431
-489
-53% -$46.5K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$38.3B
$38K 0.02%
487
-97
-17% -$7.57K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$38K 0.02%
289
– –
KBWY icon
260
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$38K 0.02%
1,400
– –
SCHR icon
261
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$38K 0.02%
717
-2,214
-76% -$117K
GVI icon
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$37K 0.02%
345
– –
VO icon
263
Vanguard Mid-Cap ETF
VO
$86.8B
$36K 0.02%
261
-353
-57% -$48.7K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$65.4B
$30K 0.01%
517
-1,736
-77% -$101K
RSPS icon
265
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$29K 0.01%
252
– –
IYR icon
266
iShares US Real Estate ETF
IYR
$3.7B
$28K 0.01%
380
– –
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$27K 0.01%
261
– –
ITM icon
268
VanEck Intermediate Muni ETF
ITM
$1.93B
$25K 0.01%
+530
New +$25K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$23K 0.01%
255
-62,711
-100% -$5.66M
HDV icon
270
iShares Core High Dividend ETF
HDV
$11.6B
$21K 0.01%
250
– –
SPAB icon
271
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$19K 0.01%
686
– –
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$18K 0.01%
266
– –
IYW icon
273
iShares US Technology ETF
IYW
$22.9B
$18K 0.01%
110
-39
-26% -$6.38K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$71.7B
$18K 0.01%
391
– –
NFO
275
DELISTED
Invesco Insider Sentiment ETF
NFO
$18K 0.01%
310
– –
9 10
11
12 13