CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
-0.6%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$23.8M
Cap. Flow %
5.81%
Top 10 Hldgs %
81.37%
Holding
83
New
5
Increased
26
Reduced
34
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$64.5M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$18.8M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.17M
4
INTC icon
Intel
INTC
$1.01M
5
MSFT icon
Microsoft
MSFT
$449K

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$54.6M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$509K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$404K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$344K
5
KMB icon
Kimberly-Clark
KMB
$303K

Sector Composition

1 Technology 2.15%
2 Industrials 1.15%
3 Financials 1.03%
4 Energy 0.96%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$76.2M 18.64% 3,633,442 +894,055 +33% +$18.8M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$66.1M 16.17% 651,007 +635,381 +4,066% +$64.5M
BSJI
3
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$49.4M 12.08% 1,966,011 -20,282 -1% -$509K
BSJJ
4
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$47.6M 11.63% 1,955,442 +48,157 +3% +$1.17M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$33.9M 8.29% 514,743 -5,228 -1% -$344K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$13.8M 3.37% 185,949 +1,937 +1% +$143K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.9M 3.15% 117,886 -456 -0.4% -$49.9K
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.7M 3.11% 165,117 -5,252 -3% -$404K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.1M 2.47% 205,971 +1,663 +0.8% +$81.5K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
$10M 2.45% 137,369 +2,308 +2% +$168K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$9.48M 2.32% 167,690 -4,630 -3% -$262K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.48M 2.32% 124,043 +1,156 +0.9% +$88.4K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.2M 1.52% 68,489 -1,368 -2% -$124K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.49M 1.1% 13,141 -562 -4% -$192K
AAPL icon
15
Apple
AAPL
$3.45T
$4.48M 1.1% 26,723 -469 -2% -$78.7K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$2.47M 0.6% 16,288 – –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.42M 0.59% 30,829 -2,802 -8% -$220K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.4M 0.59% 9,038 -751 -8% -$199K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.39M 0.59% 12,000 -200 -2% -$39.9K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.03M 0.5% 38,416 +1,009 +3% +$53.3K
CVX icon
21
Chevron
CVX
$324B
$1.99M 0.49% 17,475 +153 +0.9% +$17.4K
NOC icon
22
Northrop Grumman
NOC
$84.5B
$1.79M 0.44% 5,117 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.75M 0.43% 19,174 +4,919 +35% +$449K
T icon
24
AT&T
T
$209B
$1.46M 0.36% 40,803 +768 +2% +$27.4K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.43M 0.35% 19,152 -85 -0.4% -$6.34K
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