CA

Capital Advantage Portfolio holdings

AUM $665M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$1.16M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$888K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$774K

Top Sells

1
+$1.82M
2
+$1.74M
3
+$361K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
5
AMD icon
Advanced Micro Devices
AMD
+$302K

Sector Composition

1 Technology 7.45%
2 Industrials 1.25%
3 Financials 1.05%
4 Energy 0.94%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$85.3M 12.83%
1,014,707
-20,745
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$60.2M 9.05%
2,169,214
+60,898
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$45.6M 6.86%
1,061,452
+12,241
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$37.4M 5.63%
418,105
+9,911
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$33.4M 5.02%
394,226
+13,670
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.4B
$27.3M 4.11%
198,202
-985
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$100B
$24.7M 3.72%
114,642
+1,117
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70.9B
$23.7M 3.57%
868,358
+2,472
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$51.9B
$22.4M 3.37%
415,477
-825
VHT icon
10
Vanguard Health Care ETF
VHT
$17.4B
$22.3M 3.35%
85,935
-613
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$25.3B
$22.2M 3.33%
527,271
+9,107
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$16.2M 2.44%
207,240
+9,534
VIS icon
13
Vanguard Industrials ETF
VIS
$6.22B
$15.2M 2.28%
51,221
-609
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$14.1M 2.11%
57,568
-1,481
AAPL icon
15
Apple
AAPL
$4.18T
$13.8M 2.08%
54,379
-587
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.8B
$10.4M 1.56%
49,714
+913
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.3B
$8.54M 1.28%
91,461
-3,595
SCHF icon
18
Schwab International Equity ETF
SCHF
$53.2B
$8.54M 1.28%
366,671
+52,385
MSFT icon
19
Microsoft
MSFT
$3.62T
$8.22M 1.24%
15,872
+37
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.1B
$7.67M 1.15%
113,079
-461
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$7.4M 1.11%
42,361
+236
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.78M 1.02%
34,871
+2,143
VB icon
23
Vanguard Small-Cap ETF
VB
$68.8B
$5.94M 0.89%
23,352
+2,318
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.7B
$5.36M 0.81%
112,440
+7,569
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$5.24M 0.79%
44,098
-254
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