RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.13M
3
+$770K
4
MDLA
Medallia, Inc.
MDLA
+$659K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$646K

Top Sells

1
+$1.96M
2
+$1.19M
3
+$920K
4
H icon
Hyatt Hotels
H
+$880K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$760K

Sector Composition

1 Technology 13.38%
2 Financials 6.44%
3 Healthcare 6.29%
4 Consumer Discretionary 4.69%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.4B
$14.8M 5.8%
943,582
AAPL icon
2
Apple
AAPL
$3.74T
$12.9M 5.05%
111,358
+294
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.1B
$9.98M 3.91%
126,436
-280
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$6.26M 2.45%
82,144
+2,553
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.5B
$6.13M 2.4%
219,294
-3,506
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$4.77M 1.87%
17,158
+1,182
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.44M 1.74%
120,894
+13,195
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.26M 1.67%
77,635
+3,124
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$3.9M 1.53%
22,884
-1,882
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.73M 1.46%
94,924
+2,057
MSFT icon
11
Microsoft
MSFT
$3.82T
$3.43M 1.34%
16,322
+520
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$3.13M 1.22%
137,345
-8,125
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.73M 1.07%
52,981
-38,064
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$2.6M 1.02%
110,850
-1,525
V icon
15
Visa
V
$664B
$2.58M 1.01%
12,902
+703
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.95%
11,404
+109
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$2.39M 0.94%
7,766
-604
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$2.33M 0.91%
15,671
+994
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.33M 0.91%
45,872
-18,115
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.61B
$2.31M 0.9%
56,203
-246
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.14M 0.84%
23,847
+1,011
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$2.03M 0.79%
6,060
-309
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$1.99M 0.78%
27,180
+300
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.99M 0.78%
45,331
+2,341
SPLB icon
25
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$1.99M 0.78%
62,632
+4,249
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