CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+2.7%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$3.37M
Cap. Flow %
0.95%
Top 10 Hldgs %
72.89%
Holding
80
New
4
Increased
30
Reduced
34
Closed
5

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10.6M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$907K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$387K
5
SCHW icon
Charles Schwab
SCHW
$318K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$7.45M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$618K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$451K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$412K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$384K

Sector Composition

1 Technology 1.62%
2 Industrials 1.42%
3 Energy 1.32%
4 Healthcare 1.08%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$52.4M 14.69% 2,457,056 +133,141 +6% +$2.84M
BSJI
2
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$46.2M 12.95% 1,823,687 +420,215 +30% +$10.6M
BSCH
3
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$42.1M 11.8% 1,854,512 +2,794 +0.2% +$63.4K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$31.2M 8.76% 566,367 -1,496 -0.3% -$82.5K
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$22.3M 6.24% 858,812 -7,369 -0.9% -$191K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.9M 5.3% 387,805 -9,264 -2% -$451K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
$15.4M 4.32% 245,910 -1,219 -0.5% -$76.4K
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.5M 3.24% 92,968 -1,355 -1% -$168K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.5M 2.95% 112,394 +2,879 +3% +$269K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$9.43M 2.64% 199,639 -7,641 -4% -$361K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$9.25M 2.59% 42,502 -1,894 -4% -$412K
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$8.75M 2.45% 118,635 -8,385 -7% -$618K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.83M 1.92% 161,511 +21,439 +15% +$907K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.14M 1.72% 100,045 -6,230 -6% -$382K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.14M 1.72% 101,265 +6,390 +7% +$387K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.44M 1.53% 119,312 -499 -0.4% -$22.8K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.37M 1.51% 19,026 -1,103 -5% -$311K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.34M 0.94% 41,503 -1,417 -3% -$114K
AAPL icon
19
Apple
AAPL
$3.45T
$3.16M 0.89% 27,932 -527 -2% -$59.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$3.06M 0.86% 15,415 -1,933 -11% -$384K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$2.33M 0.65% 45,063 +536 +1% +$27.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.25M 0.63% 15,540 -500 -3% -$72.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.98M 0.55% 15,907 +1 +0% +$124
CVX icon
24
Chevron
CVX
$324B
$1.9M 0.53% 18,480 -658 -3% -$67.7K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.88M 0.53% 21,541 -314 -1% -$27.4K
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