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
$255M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.13M
3
+$770K
4
MDLA
Medallia, Inc.
MDLA
+$659K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$646K

Top Sells

1
+$1.96M
2
+$1.19M
3
+$920K
4
H icon
Hyatt Hotels
H
+$880K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$760K

Sector Composition

1 Technology 13.38%
2 Financials 6.44%
3 Healthcare 6.29%
4 Consumer Discretionary 4.69%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
301
iShares US Technology ETF
IYW
$22.1B
$33K 0.01%
440
SUSB icon
302
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$31K 0.01%
1,179
+383
EFA icon
303
iShares MSCI EAFE ETF
EFA
$68.2B
$31K 0.01%
483
SUSC icon
304
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$30K 0.01%
1,089
+153
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$39B
$27K 0.01%
320
ITM icon
306
VanEck Intermediate Muni ETF
ITM
$2B
$27K 0.01%
530
IUSB icon
307
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$27K 0.01%
+500
IUSV icon
308
iShares Core S&P US Value ETF
IUSV
$22.4B
$27K 0.01%
+502
ANGL icon
309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$26K 0.01%
+860
VO icon
310
Vanguard Mid-Cap ETF
VO
$87.5B
$26K 0.01%
146
-100
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$25K 0.01%
300
IBB icon
312
iShares Biotechnology ETF
IBB
$6.17B
$24K 0.01%
174
+37
ILTB icon
313
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$22K 0.01%
+290
SPAB icon
314
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$21K 0.01%
686
HDV icon
315
iShares Core High Dividend ETF
HDV
$11.7B
$20K 0.01%
250
SCHH icon
316
Schwab US REIT ETF
SCHH
$8.39B
$20K 0.01%
1,108
VXF icon
317
Vanguard Extended Market ETF
VXF
$24.3B
$19K 0.01%
146
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$65.8B
$17K 0.01%
296
ACWI icon
319
iShares MSCI ACWI ETF
ACWI
$22.9B
$16K 0.01%
200
-522
SCHV icon
320
Schwab US Large-Cap Value ETF
SCHV
$14B
$15K 0.01%
855
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$70B
$14K 0.01%
768
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$14K 0.01%
142
HYS icon
323
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$13K 0.01%
138
-35
GDXJ icon
324
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$12K ﹤0.01%
+225
IVE icon
325
iShares S&P 500 Value ETF
IVE
$41.7B
$12K ﹤0.01%
110
11 12
13
14 15