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Capital Advantage Portfolio holdings

AUM $820M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$54.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.38%
Holding
161
New
16
Increased
45
Reduced
74
Closed
11

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$35.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.7M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.21M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.06M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.9M
2
TWLO icon
Twilio
TWLO
+$5.85M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
AMD icon
Advanced Micro Devices
AMD
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

1 Technology 6.13%
2 Industrials 1.22%
3 Financials 0.88%
4 Consumer Discretionary 0.66%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
1
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$104M 12.64%
3,791,682
+1,292,902
+52% +$35.5M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$58.1M 7.08%
1,100,538
-5,046
-0.5% -$265K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$40.8M 4.98%
415,485
+1,320
+0.3% +$130K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$40.3M 4.92%
431,472
-4,215
-1% -$391K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$37.6M 4.58%
742,780
+10,927
+1% +$552K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
$32.2M 3.93%
197,037
-688
-0.3% -$107K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.8M 3.39%
117,497
+281
+0.2% +$64.5K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$27.7M 3.38%
873,130
+603
+0.1% +$19.1K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$36.8B
$26.6M 3.24%
539,351
+2,465
+0.5% +$116K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.2B
$26.5M 3.24%
88,732
-331
-0.4% -$92K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26.4M 3.23%
+258,789
New +$26.7M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$21.8M 2.66%
247,625
+7,011
+3% +$598K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$21.3M 2.6%
397,734
-7,773
-2% -$404K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$20.5M 2.51%
412,453
+64,545
+19% +$3.21M
VIS icon
15
Vanguard Industrials ETF
VIS
$8.18B
$18.4M 2.24%
50,964
-520
-1% -$176K
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$16.1M 1.97%
58,934
-80
-0.1% -$21.3K
AAPL icon
17
Apple
AAPL
$4.86T
$15.1M 1.84%
52,049
-1,501
-3% -$429K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$13.7M 1.67%
+270,246
New +$13.7M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.3B
$13.4M 1.64%
55,290
+859
+2% +$200K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.8B
$13.2M 1.61%
475,697
+6,417
+1% +$173K
VB icon
21
Vanguard Small-Cap ETF
VB
$80.5B
$11M 1.34%
36,228
+1,605
+5% +$460K
AMD icon
22
Advanced Micro Devices
AMD
$833B
$10.8M 1.32%
18,668
-5,783
-24% -$2.37M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$9.37M 1.14%
90,234
-3,075
-3% -$316K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.73M 1.06%
44,159
-273
-0.6% -$52.8K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$8.6M 1.05%
39,205
+1,088
+3% +$228K
1
2 3 4 5

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