CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
-5.68%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$14.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
67.59%
Holding
77
New
6
Increased
48
Reduced
15
Closed
5

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.09M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.59M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.3M

Top Sells

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.92M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.15M
4
META icon
Meta Platforms (Facebook)
META
$602K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$264K

Sector Composition

1 Technology 2.08%
2 Energy 1.47%
3 Industrials 1.36%
4 Healthcare 1.22%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$28.4M 11.08% 1,253,418 +40,063 +3% +$909K
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$22.5M 8.77% 869,612 +50,410 +6% +$1.3M
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$21.2M 8.25% 997,521 +74,740 +8% +$1.59M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.4M 7.16% 373,442 +8,816 +2% +$434K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.3M 7.13% 346,485 +39,548 +13% +$2.09M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$16.3M 6.34% 294,695 +2,572 +0.9% +$142K
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$14.9M 5.81% 157,533 +1,640 +1% +$155K
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$12.6M 4.91% 568,327 -86,745 -13% -$1.92M
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$10.5M 4.08% 160,469 +1,509 +0.9% +$98.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$10.4M 4.06% 54,084 +1,220 +2% +$235K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$10.2M 3.99% 374,392 -1,552 -0.4% -$42.5K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.61M 2.19% 22,553 -313 -1% -$77.9K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.07M 1.98% 47,582 -944 -2% -$101K
VDE icon
14
Vanguard Energy ETF
VDE
$7.42B
$4.32M 1.68% 50,994 +3,567 +8% +$302K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$4.14M 1.61% +93,338 New +$4.14M
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.94M 1.54% 71,494 +5,030 +8% +$277K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$3.92M 1.53% +22,306 New +$3.92M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.65M 1.42% 45,767 -14,476 -24% -$1.15M
AAPL icon
19
Apple
AAPL
$3.45T
$3.23M 1.26% 29,273 +1,845 +7% +$204K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.4M 0.93% 28,824 +10,042 +53% +$836K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.25M 0.88% 17,278 +14 +0.1% +$1.83K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.23M 0.87% 77,991 -963 -1% -$27.5K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.75M 0.68% 16,056 +37 +0.2% +$4.04K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.67M 0.65% 22,454 +1,442 +7% +$107K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.66M 0.65% 33,159 +11,859 +56% +$593K
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