RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
This Quarter Return
-17.45%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-33%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
379
New
28
Increased
82
Reduced
118
Closed
54
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.79M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.57M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.18M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.07M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.83M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.18M |
| 5 |
Hexcel
HXL
|
$1.16M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.1% |
| 4 | Industrials | 5.05% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $12.2M | 6.21% | 471,760 | – | – |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.88M | 4.52% | 127,179 +19 | +0% | +$1.33K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.71M | 3.92% | 275,145 -30,826 | -10% | -$863K |
|
4
Apple
AAPL
$3.45T
| $7.26M | 3.69% | 29,192 -688 | -2% | -$171K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.3M | 2.7% | 106,636 +23,850 | +29% | +$1.18M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $4.6M | 2.34% | 73,510 +1,511 | +2% | +$94.6K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.65M | 1.86% | 120,555 +26,957 | +29% | +$815K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.35M | 1.7% | 25,964 -104,072 | -80% | -$13.4M |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.89M | 1.47% | 84,947 -5,482 | -6% | -$186K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.78M | 1.41% | 34,295 -8,768 | -20% | -$710K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.69M | 1.37% | 29,094 -470 | -2% | -$43.4K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.18M | 1.11% | 45,018 -6,583 | -13% | -$319K |
|
13
Microsoft
MSFT
$3.77T
| $2.14M | 1.09% | 13,585 +2,548 | +23% | +$402K |
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.12M | 1.08% | 72,196 -11,911 | -14% | -$350K |
|
15
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.03M | 1.03% | 55,289 +2,057 | +4% | +$75.6K |
|
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.01M | 1.02% | 22,505 -1,410 | -6% | -$126K |
|
17
Visa
V
$683B
| $2M | 1.02% | 12,434 -876 | -7% | -$141K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.98M | 1.01% | 8,363 -1,409 | -14% | -$334K |
|
19
Wells Fargo
WFC
$263B
| $1.87M | 0.95% | 65,221 -619 | -0.9% | -$17.8K |
|
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.83M | 0.93% | 31,762 +31,161 | +5,185% | +$1.79M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.84% | 6,369 -85 | -1% | -$21.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.81% | 12,095 +1,509 | +14% | +$198K |
|
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.57M | 0.8% | +38,311 | New | +$1.57M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.8% | 8,546 -923 | -10% | -$169K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.79% | 1,333 +59 | +5% | +$68.6K |
|