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
XLF icon
351
Financial Select Sector SPDR Fund
XLF
$53.1B
$12K ﹤0.01%
+400
New +$12K
BBH icon
352
VanEck Biotech ETF
BBH
$355M
$10K ﹤0.01%
+60
New +$10K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$10K ﹤0.01%
200
– –
EASG icon
354
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.5M
$8K ﹤0.01%
260
– –
XSLV icon
355
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$8K ﹤0.01%
190
– –
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$7K ﹤0.01%
92
– –
ITB icon
357
iShares US Home Construction ETF
ITB
$3.33B
$7K ﹤0.01%
+120
New +$7K
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$7K ﹤0.01%
+24
New +$7K
IEUS icon
359
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$6K ﹤0.01%
+100
New +$6K
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$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
$8.1B
$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
$7.19B
$5K ﹤0.01%
+100
New +$5K
ESGD icon
366
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
$4K ﹤0.01%
48
-85
-64% -$7.08K
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$4K ﹤0.01%
54
– –
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$33.6B
$3K ﹤0.01%
60
– –
JNK icon
369
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3K ﹤0.01%
30
– –
SCHP icon
370
Schwab US TIPS ETF
SCHP
$14B
$3K ﹤0.01%
86
– –
BBAX icon
371
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$2K ﹤0.01%
33
– –
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2K ﹤0.01%
51
– –
SCHH icon
373
Schwab US REIT ETF
SCHH
$8.35B
$2K ﹤0.01%
90
-1,018
-92% -$22.6K
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2K ﹤0.01%
28
– –
XLRE icon
375
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$2K ﹤0.01%
+55
New +$2K
12 13 14
15
16