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
XLF icon
351
Financial Select Sector SPDR Fund
XLF
$53.7B
$12K ﹤0.01%
+400
BBH icon
352
VanEck Biotech ETF
BBH
$386M
$10K ﹤0.01%
+60
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$10K ﹤0.01%
200
EASG icon
354
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.6M
$8K ﹤0.01%
260
XSLV icon
355
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$8K ﹤0.01%
190
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$7K ﹤0.01%
92
ITB icon
357
iShares US Home Construction ETF
ITB
$3.15B
$7K ﹤0.01%
+120
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$7K ﹤0.01%
+24
IEUS icon
359
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$6K ﹤0.01%
+100
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$6K ﹤0.01%
36
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6K ﹤0.01%
86
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$5K ﹤0.01%
62
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$5K ﹤0.01%
44
RPV icon
364
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$5K ﹤0.01%
74
VDE icon
365
Vanguard Energy ETF
VDE
$7.04B
$5K ﹤0.01%
+100
ESGD icon
366
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$4K ﹤0.01%
48
-85
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$4K ﹤0.01%
54
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3K ﹤0.01%
60
JNK icon
369
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$3K ﹤0.01%
30
SCHP icon
370
Schwab US TIPS ETF
SCHP
$14.4B
$3K ﹤0.01%
86
BBAX icon
371
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
$2K ﹤0.01%
33
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2K ﹤0.01%
51
SCHH icon
373
Schwab US REIT ETF
SCHH
$8.39B
$2K ﹤0.01%
90
-1,018
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
28
XLRE icon
375
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2K ﹤0.01%
+55
12 13 14
15
16