CA

Capital Advantage Portfolio holdings

AUM $765M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.26M
3
+$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$869K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$858K

Top Sells

1
+$2.53M
2
+$924K
3
+$776K
4
CVX icon
Chevron
CVX
+$695K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

1 Technology 5.78%
2 Industrials 1.23%
3 Energy 1%
4 Financials 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$80.5M 10.53%
973,171
-30,178
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$4.61B
$68M 8.89%
2,498,780
+190,612
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$54.1M 7.07%
1,105,584
+1,630
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$39M 5.1%
414,165
+4,162
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$38.5M 5.04%
435,687
+4,418
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$37M 4.84%
731,853
+13,551
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$11.6B
$28.7M 3.75%
197,725
+459
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$86.2B
$26.8M 3.5%
872,527
-3,557
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$104B
$25.2M 3.3%
117,216
+246
VHT icon
10
Vanguard Health Care ETF
VHT
$16.3B
$24.3M 3.17%
89,063
+1,081
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$30.8B
$22.8M 2.99%
536,886
+2,518
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$20M 2.62%
405,507
-10,267
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$18.4M 2.41%
240,614
+7,983
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.19B
$17.3M 2.26%
+347,908
VIS icon
15
Vanguard Industrials ETF
VIS
$7.51B
$16.1M 2.1%
51,484
-71
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$13.9M 1.82%
59,014
+955
AAPL icon
17
Apple
AAPL
$3.87T
$13.6M 1.78%
53,550
+191
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$34.2B
$11.8M 1.55%
54,431
+363
SCHF icon
19
Schwab International Equity ETF
SCHF
$62.8B
$11.6M 1.52%
469,280
+34,150
VB icon
20
Vanguard Small-Cap ETF
VB
$75.6B
$9.07M 1.19%
34,623
+2,651
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76B
$9.06M 1.18%
93,309
-1,987
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8.42M 1.1%
113,218
-664
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$22B
$8.19M 1.07%
44,432
+830
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$7.31M 0.96%
38,117
+1,671
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$12.4B
$6.02M 0.79%
118,443
+597
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