RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
+3.13%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+6.2%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
353
New
25
Increased
83
Reduced
99
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.94M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.66M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.28M |
Top Sells
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Technology | 6.92% |
| 3 | Real Estate | 5.89% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.7M | 9.59% | 184,552 +2,078 | +1% | +$312K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $15.1M | 5.24% | 471,760 | – | – |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 4.25% | 140,445 -111 | -0.1% | -$9.7K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.58M | 2.97% | 168,375 -2,488 | -1% | -$127K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.87M | 2.38% | 136,324 -19,993 | -13% | -$1.01M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.86M | 2.37% | 67,389 +2,465 | +4% | +$251K |
|
7
Apple
AAPL
$3.45T
| $5.77M | 2% | 29,790 -61 | -0.2% | -$11.8K |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $5.08M | 1.76% | 68,965 +17,333 | +34% | +$1.28M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.05M | 1.75% | 195,662 +113,919 | +139% | +$2.94M |
|
10
Wells Fargo
WFC
$263B
| $4.71M | 1.63% | 99,424 -10,896 | -10% | -$516K |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.04M | 1.4% | 80,316 +32,970 | +70% | +$1.66M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.83M | 1.33% | 32,824 -1,133 | -3% | -$132K |
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.27M | 1.13% | 25,585 -115 | -0.4% | -$14.7K |
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.11M | 1.08% | 89,058 +23,956 | +37% | +$837K |
|
15
Visa
V
$683B
| $3M | 1.04% | 17,258 -174 | -1% | -$30.2K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.86M | 0.99% | 31,306 +10,947 | +54% | +$1M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.8M | 0.97% | 81,168 +26,110 | +47% | +$902K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.71M | 0.94% | 10,072 -132 | -1% | -$35.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.79% | 2,098 -176 | -8% | -$191K |
|
20
Starbucks
SBUX
$100B
| $2.23M | 0.77% | 26,627 -549 | -2% | -$46K |
|
21
IQVIA
IQV
$32.4B
| $2.07M | 0.72% | 12,893 -204 | -2% | -$32.8K |
|
22
W.P. Carey
WPC
$14.7B
| $1.87M | 0.65% | 23,027 -2,085 | -8% | -$169K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.62% | 6,137 +63 | +1% | +$18.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.62% | 12,800 +730 | +6% | +$102K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.61% | 8,307 +300 | +4% | +$64K |
|