CA

Capital Advantage Portfolio holdings

AUM $741M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$3.84M
3
+$2.22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.92M

Top Sells

1
+$951K
2
+$781K
3
+$277K
4
AMD icon
Advanced Micro Devices
AMD
+$270K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

1 Technology 7.03%
2 Industrials 1.15%
3 Financials 1.13%
4 Energy 0.84%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$84M 11.34%
1,003,349
-11,358
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$63.8M 8.6%
2,308,168
+138,954
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$49.9M 6.73%
1,103,954
+42,502
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$39.4M 5.32%
431,269
+13,164
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$36.9M 4.98%
410,003
+15,777
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$36.3M 4.9%
718,302
+632,528
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$11.2B
$27.8M 3.76%
197,266
-936
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$104B
$25.7M 3.47%
116,970
+2,328
VHT icon
9
Vanguard Health Care ETF
VHT
$17.6B
$25.3M 3.42%
87,982
+2,047
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$76B
$24M 3.24%
876,084
+7,726
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$27.4B
$23.3M 3.15%
534,368
+7,097
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$22.8M 3.07%
415,774
+297
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$18.7M 2.52%
232,631
+25,391
VIS icon
14
Vanguard Industrials ETF
VIS
$6.87B
$15.4M 2.08%
51,555
+334
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$14.6M 1.97%
58,059
+491
AAPL icon
16
Apple
AAPL
$3.8T
$14.5M 1.96%
53,359
-1,020
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$34.3B
$11.5M 1.54%
54,068
+4,354
SCHF icon
18
Schwab International Equity ETF
SCHF
$57.6B
$10.5M 1.41%
435,130
+68,459
EFA icon
19
iShares MSCI EAFE ETF
EFA
$73.3B
$9.15M 1.23%
95,296
+3,835
VB icon
20
Vanguard Small-Cap ETF
VB
$73.8B
$8.25M 1.11%
31,972
+8,620
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.4B
$8.13M 1.1%
113,882
+803
MSFT icon
22
Microsoft
MSFT
$3.39T
$7.86M 1.06%
16,255
+383
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$7.73M 1.04%
43,602
+1,241
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$7.24M 0.98%
36,446
+1,575
TWLO icon
25
Twilio
TWLO
$18.2B
$6.61M 0.89%
46,472
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