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
$316M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.58M
3
+$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
+$2M
2
+$1.93M
3
+$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 Change
in Stake 		Capital Flow
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$12K ﹤0.01%
+102
BBH icon
352
VanEck Biotech ETF
BBH
$377M
$10K ﹤0.01%
+60
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$10K ﹤0.01%
200
EASG icon
354
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$65.4M
$8K ﹤0.01%
260
XSLV icon
355
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$8K ﹤0.01%
190
VCR icon
356
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$7K ﹤0.01%
+24
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$7K ﹤0.01%
92
ITB icon
358
iShares US Home Construction ETF
ITB
$2.87B
$7K ﹤0.01%
+120
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$6K ﹤0.01%
86
IEUS icon
360
iShares MSCI Europe Small-Cap ETF
IEUS
$148M
$6K ﹤0.01%
+100
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6K ﹤0.01%
36
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$5K ﹤0.01%
62
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$5K ﹤0.01%
44
RPV icon
364
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$5K ﹤0.01%
74
VDE icon
365
Vanguard Energy ETF
VDE
$7.5B
$5K ﹤0.01%
+100
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$4K ﹤0.01%
54
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$4K ﹤0.01%
48
-85
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$37.1B
$3K ﹤0.01%
60
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$3K ﹤0.01%
30
SCHP icon
370
Schwab US TIPS ETF
SCHP
$14.5B
$3K ﹤0.01%
86
BBAX icon
371
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.82B
$2K ﹤0.01%
33
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2K ﹤0.01%
51
SCHH icon
373
Schwab US REIT ETF
SCHH
$9.17B
$2K ﹤0.01%
90
-1,018
XLRE icon
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$2K ﹤0.01%
+55
VNQI icon
375
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$2K ﹤0.01%
28
12 13 14
15
16