RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+12.53%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
348
New
50
Increased
62
Reduced
107
Closed
20
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
| 2 |
Zions Bancorporation
ZION
|
$2.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.12M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.55% |
| 3 | Real Estate | 6.2% |
| 4 | Industrials | 5.65% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26.4M | 9.7% | 182,474 -7,353 | -4% | -$1.06M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $14.8M | 5.43% | 471,760 | – | – |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 4.49% | 140,556 -437 | -0.3% | -$38K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.7M | 3.2% | 170,863 +41,988 | +33% | +$2.14M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.86M | 2.89% | 156,317 -70,779 | -31% | -$3.56M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.59M | 2.42% | 64,924 +24,841 | +62% | +$2.52M |
|
7
Apple
AAPL
$3.45T
| $5.55M | 2.04% | 29,851 +1,111 | +4% | +$206K |
|
8
Wells Fargo
WFC
$263B
| $5.33M | 1.96% | 110,320 +3 | +0% | +$145 |
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.24M | 1.56% | 138,027 +101,471 | +278% | +$3.11M |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.85M | 1.41% | 33,957 -4,414 | -12% | -$500K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $3.73M | 1.37% | +51,632 | New | +$3.73M |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.28M | 1.2% | 25,700 +1,040 | +4% | +$133K |
|
13
Visa
V
$683B
| $2.72M | 1% | 17,432 +404 | +2% | +$63.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 0.98% | 2,274 -62 | -3% | -$73K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 0.97% | 10,204 -242 | -2% | -$62.8K |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.38M | 0.87% | +47,346 | New | +$2.38M |
|
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.23M | 0.82% | 65,102 +37,044 | +132% | +$1.27M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.06M | 0.76% | 81,743 +58,709 | +255% | +$1.48M |
|
19
Starbucks
SBUX
$100B
| $2.02M | 0.74% | 27,176 -3,099 | -10% | -$230K |
|
20
W.P. Carey
WPC
$14.7B
| $1.97M | 0.72% | 25,112 +112 | +0.4% | +$8.77K |
|
21
IQVIA
IQV
$32.4B
| $1.88M | 0.69% | 13,097 | – | – |
|
|
22
Zions Bancorporation
ZION
$8.56B
| $1.85M | 0.68% | 40,838 -57,760 | -59% | -$2.62M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.83M | 0.67% | +55,058 | New | +$1.83M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.8M | 0.66% | +20,359 | New | +$1.8M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.63% | 6,074 -98 | -2% | -$27.7K |
|