CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+0.52%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$15.8M
Cap. Flow %
-5.6%
Top 10 Hldgs %
70.84%
Holding
83
New
6
Increased
45
Reduced
17
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.33M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.27M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.09M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.05M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$835K

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$14.1M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$10M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.74M
4
MRK icon
Merck
MRK
$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$505K

Sector Composition

1 Technology 2.07%
2 Industrials 1.72%
3 Energy 1.38%
4 Financials 1.37%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCG
1
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$31.4M 11.15% 1,425,691 +57,395 +4% +$1.27M
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$30.7M 10.88% 1,355,366 +47,969 +4% +$1.09M
BSJG
3
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$26M 9.21% 1,006,360 +32,339 +3% +$835K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.7M 8.4% 445,829 +62,725 +16% +$3.33M
BSCI
5
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23.5M 8.33% 1,111,840 +49,903 +5% +$1.05M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.7M 6.64% 385,713 +11,755 +3% +$570K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$13.6M 4.82% 302,808 -61,082 -17% -$2.74M
BSJH
8
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$11.5M 4.07% 450,576 +15,568 +4% +$397K
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.5M 3.71% 93,025 +2,886 +3% +$325K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$10.2M 3.62% 49,361 -970 -2% -$200K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.17M 2.54% 82,240 +6,517 +9% +$568K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.84M 2.07% 99,195 +5,628 +6% +$332K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.69M 2.02% 21,640 -476 -2% -$125K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.8M 1.7% 115,273 +3,661 +3% +$152K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$4.76M 1.69% 86,137 +11,088 +15% +$613K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$3.75M 1.33% 19,873 -312 -2% -$58.8K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.52M 1.25% 43,984 -847 -2% -$67.8K
AAPL icon
18
Apple
AAPL
$3.45T
$3.23M 1.14% 29,620 +617 +2% +$67.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.41M 0.86% 17,004 -172 -1% -$24.4K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$2.31M 0.82% 47,212 +12,787 +37% +$625K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.1M 0.74% 52,291 +9,538 +22% +$382K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.96M 0.7% 72,355 -4,237 -6% -$115K
GE icon
23
GE Aerospace
GE
$292B
$1.93M 0.69% 60,839 +9,228 +18% +$293K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.86M 0.66% 22,220 -487 -2% -$40.7K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.84M 0.65% 35,100 +4,188 +14% +$220K
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