RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Return 18.07%
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
+$60.9M
Cap. Flow
+$32.6M
Cap. Flow %
10.3%
Top 10 Hldgs %
28.5%
Holding
395
New
46
Increased
81
Reduced
99
Closed
18

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.28M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$4.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
VNQ icon
Vanguard Real Estate ETF
VNQ
$2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.93M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$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 Shares
Change % 		Capital Flow
VV icon
301
Vanguard Large-Cap ETF
VV
$44.4B
$170K 0.05%
968
-66
-6% -$11.6K
WRAP icon
302
Wrap Technologies
WRAP
$82.8M
$157K 0.05%
32,500
+5,000
+18% +$24.2K
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$156K 0.05%
2,671
– –
IYC icon
304
iShares US Consumer Discretionary ETF
IYC
$1.74B
$149K 0.05%
2,120
– –
GUNR icon
305
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$144K 0.05%
+4,429
New +$144K
TEI
306
Templeton Emerging Markets Income Fund
TEI
$292M
$144K 0.05%
18,500
-84,366
-82% -$657K
TLTD icon
307
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$128K 0.04%
+1,940
New +$128K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$150B
$126K 0.04%
1,828
– –
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$12.2B
$111K 0.04%
4,872
+1,239
+34% +$28.2K
MSD
310
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$104K 0.03%
11,200
– –
PGF icon
311
Invesco Financial Preferred ETF
PGF
$805M
$101K 0.03%
5,238
– –
SABA
312
Saba Capital Income & Opportunities Fund II
SABA
$257M
$94K 0.03%
8,500
-50,000
-85% -$553K
PWV icon
313
Invesco Large Cap Value ETF
PWV
$1.18B
$92K 0.03%
2,386
– –
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$71K 0.02%
810
+118
+17% +$10.3K
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$64K 0.02%
2,280
-746
-25% -$20.9K
WFC.PRL icon
316
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
$53K 0.02%
35
– –
VB icon
317
Vanguard Small-Cap ETF
VB
$66.9B
$49K 0.02%
253
– –
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$45K 0.01%
388
-57
-13% -$6.61K
TIP icon
319
iShares TIPS Bond ETF
TIP
$13.6B
$45K 0.01%
354
– –
CSD icon
320
Invesco S&P Spin-Off ETF
CSD
$75.1M
$43K 0.01%
775
– –
RSPS icon
321
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$38K 0.01%
1,260
– –
SPSB icon
322
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$38K 0.01%
1,220
– –
IYW icon
323
iShares US Technology ETF
IYW
$23B
$37K 0.01%
440
– –
EFA icon
324
iShares MSCI EAFE ETF
EFA
$66.1B
$35K 0.01%
483
– –
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$21.9B
$31K 0.01%
502
– –
11 12
13
14 15