CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+0.94%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$13.9M
Cap. Flow %
-4.01%
Top 10 Hldgs %
73.14%
Holding
84
New
9
Increased
31
Reduced
29
Closed
5

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.27M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.07M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.7M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.45M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$954K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.9M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.22M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$922K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$786K

Sector Composition

1 Technology 1.71%
2 Industrials 1.56%
3 Energy 1.32%
4 Financials 1.26%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$54.3M 15.73% 2,564,240 +107,184 +4% +$2.27M
BSJI
2
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$48M 13.9% 1,906,064 +82,377 +5% +$2.07M
BSCH
3
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$40.7M 11.79% 1,800,510 -54,002 -3% -$1.22M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$29.5M 8.53% 549,177 -17,190 -3% -$922K
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$22.1M 6.4% 856,175 -2,637 -0.3% -$68.1K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$16.5M 4.78% 245,909 -1 -0% -$67
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.7M 3.67% 92,070 -898 -1% -$123K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11M 3.2% 113,609 +1,215 +1% +$118K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$8.98M 2.6% 195,759 -3,880 -2% -$178K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$8.78M 2.54% 39,010 -3,492 -8% -$786K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$8.5M 2.46% 111,322 -7,313 -6% -$558K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.93M 2.3% 182,093 +20,582 +13% +$897K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.96M 2.02% 115,934 +15,889 +16% +$954K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.63M 1.92% 114,104 +12,839 +13% +$746K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.43M 1.57% 17,991 -1,035 -5% -$312K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.16M 1.49% 121,444 +2,132 +2% +$90.5K
AAPL icon
17
Apple
AAPL
$3.45T
$3.19M 0.92% 27,569 -363 -1% -$42K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.06M 0.89% 38,558 -2,945 -7% -$234K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$2.61M 0.76% 12,726 -2,689 -17% -$552K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$2.46M 0.71% 46,173 +1,110 +2% +$59.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.41M 0.7% 14,785 -755 -5% -$123K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$2.15M 0.62% 15,910 +3 +0% +$404
GE icon
23
GE Aerospace
GE
$292B
$2.11M 0.61% 66,885 +5,063 +8% +$160K
CVX icon
24
Chevron
CVX
$324B
$2.1M 0.61% 17,859 -621 -3% -$73.1K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.97M 0.57% 93,106 +80,202 +622% +$1.7M
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