RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Return 18.07%
This Quarter Return
+12.53%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$272M
AUM Growth
+$45.9M
Cap. Flow
+$19.4M
Cap. Flow %
7.11%
Top 10 Hldgs %
35.09%
Holding
348
New
50
Increased
61
Reduced
107
Closed
20

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.73M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.38M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.14M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.56M
2
ZION icon
Zions Bancorporation
ZION
$2.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.24M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.12M

Sector Composition

1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRPM icon
276
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
$64K 0.02%
1,005
– –
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$60K 0.02%
562
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$132B
$56K 0.02%
518
-11,460
-96% -$1.24M
VB icon
279
Vanguard Small-Cap ETF
VB
$66.9B
$50K 0.02%
325
-9
-3% -$1.39K
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$49K 0.02%
825
-817
-50% -$48.5K
FNDA icon
281
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$46K 0.02%
2,478
-23,300
-90% -$433K
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$43K 0.02%
578
– –
KBWY icon
283
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$43K 0.02%
1,400
– –
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$42K 0.02%
+900
New +$42K
VO icon
285
Vanguard Mid-Cap ETF
VO
$87B
$42K 0.02%
261
– –
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$38.5B
$39K 0.01%
487
– –
SCHR icon
287
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$39K 0.01%
1,434
– –
GVI icon
288
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$38K 0.01%
345
– –
SPSB icon
289
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$37K 0.01%
1,220
-2,152
-64% -$65.3K
RSPS icon
290
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$33K 0.01%
1,260
– –
EFA icon
291
iShares MSCI EAFE ETF
EFA
$66.2B
$32K 0.01%
489
-28
-5% -$1.83K
AGZ icon
292
iShares Agency Bond ETF
AGZ
$617M
$29K 0.01%
+259
New +$29K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$27K 0.01%
255
– –
ITM icon
294
VanEck Intermediate Muni ETF
ITM
$1.95B
$26K 0.01%
530
– –
SCHH icon
295
Schwab US REIT ETF
SCHH
$8.35B
$25K 0.01%
1,108
-8,134
-88% -$184K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24K 0.01%
300
-6,210
-95% -$497K
HDV icon
297
iShares Core High Dividend ETF
HDV
$11.5B
$23K 0.01%
250
– –
IYW icon
298
iShares US Technology ETF
IYW
$23B
$21K 0.01%
440
– –
SLYV icon
299
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$21K 0.01%
355
-1,292
-78% -$76.4K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$71.6B
$20K 0.01%
1,173
– –
10 11
12
13 14