RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
This Quarter Return
+18.02%
1 Year Return
+18.07%
3 Year Return
+39.11%
5 Year Return
+76.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$6.89M
Cap. Flow %
2.93%
Top 10 Hldgs %
28.24%
Holding
371
New
46
Increased
73
Reduced
99
Closed
25

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.9M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.34M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.47M

Sector Composition

1 Technology 12.19%
2 Healthcare 6.27%
3 Financials 5.74%
4 Consumer Discretionary 4.35%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$14M 5.96%
471,791
+31
+0% +$922
AAPL icon
2
Apple
AAPL
$3.45T
$10.1M 4.3%
27,766
-1,426
-5% -$520K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$9.95M 4.23%
126,716
-463
-0.4% -$36.4K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.24M 2.65%
222,800
-52,345
-19% -$1.47M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.57M 2.37%
79,591
+47,829
+151% +$3.35M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.69M 1.99%
+91,045
New +$4.69M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.08M 1.73%
74,511
+66,716
+856% +$3.65M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$3.96M 1.68%
15,976
+13,372
+514% +$3.31M
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.93M 1.67%
107,699
+22,752
+27% +$831K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.88M 1.65%
24,766
-1,198
-5% -$188K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.37M 1.43%
92,867
-27,688
-23% -$1M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.25M 1.38%
63,987
-42,649
-40% -$2.16M
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.22M 1.37%
15,802
+2,217
+16% +$451K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.15M 1.34%
29,094
– –
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.51M 1.07%
22,475
-30
-0.1% -$3.35K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$2.37M 1.01%
8,370
+7
+0.1% +$1.98K
V icon
17
Visa
V
$683B
$2.36M 1%
12,199
-235
-2% -$45.4K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.25M 0.96%
56,449
+1,160
+2% +$46.3K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$2.06M 0.88%
14,677
+2,582
+21% +$363K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.86%
11,295
+2,749
+32% +$491K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.96M 0.83%
6,369
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.91M 0.81%
1,344
+11
+0.8% +$15.6K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.9M 0.81%
+22,836
New +$1.9M
SPLB icon
24
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.85M 0.79%
+58,383
New +$1.85M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.84M 0.78%
42,990
+4,679
+12% +$201K
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