CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+0.17%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$51.3M
Cap. Flow %
21.14%
Top 10 Hldgs %
70.13%
Holding
71
New
15
Increased
22
Reduced
14
Closed
4

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$10.6M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.32M

Top Sells

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.07M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$809K
5
META icon
Meta Platforms (Facebook)
META
$616K

Sector Composition

1 Technology 2.44%
2 Energy 1.7%
3 Industrials 1.59%
4 Healthcare 1.49%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$28.2M 11.64% 1,243,363 -264 -0% -$6K
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$20.7M 8.55% 801,240 +5,399 +0.7% +$140K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.9M 7.79% 362,610 -2,601 -0.7% -$136K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$18M 7.42% +296,319 New +$18M
BSCG
5
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$17.3M 7.12% 781,223 -184,366 -19% -$4.07M
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$16.8M 6.93% 795,349 +26,333 +3% +$556K
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$14.6M 6.03% 145,088 +1,503 +1% +$152K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$12.2M 5.05% 59,152 +55,791 +1,660% +$11.5M
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$12.2M 5.02% 173,346 +6,411 +4% +$450K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.1M 4.58% +219,616 New +$11.1M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$10.6M 4.37% +366,903 New +$10.6M
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.2M 2.56% 23,490 +1,337 +6% +$353K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.86M 2.41% 51,337 +891 +2% +$102K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.4M 2.22% 67,745 -17,540 -21% -$1.4M
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.46M 1.43% 62,309 -43,791 -41% -$2.43M
AAPL icon
16
Apple
AAPL
$3.45T
$3.29M 1.36% 29,844 -1,347 -4% -$149K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.76M 1.14% 54,564 -2,811 -5% -$142K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.71M 1.12% 18,040 – –
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.32M 0.96% +80,522 New +$2.32M
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$2.15M 0.89% 17,982 +249 +1% +$29.8K
XOM icon
21
Exxon Mobil
XOM
$487B
$1.91M 0.79% 20,627 +2,041 +11% +$189K
CVX icon
22
Chevron
CVX
$324B
$1.78M 0.73% 15,849 +541 +4% +$60.7K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.45M 0.6% 18,584 -7,900 -30% -$616K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.21M 0.5% 14,948 +3,211 +27% +$261K
GE icon
25
GE Aerospace
GE
$292B
$1.08M 0.45% 42,806 -5,141 -11% -$130K
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