CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+0.06%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$15.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
78.16%
Holding
84
New
10
Increased
23
Reduced
34
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$27.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.41M
3
WDAY icon
Workday
WDAY
$1.21M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.21M
5
ALV icon
Autoliv
ALV
$1.2M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$20.8M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.31M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$370K
4
META icon
Meta Platforms (Facebook)
META
$344K
5
CAH icon
Cardinal Health
CAH
$230K

Sector Composition

1 Technology 2.39%
2 Energy 1.16%
3 Industrials 1.04%
4 Financials 1.04%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$68.5M 16.14% 674,736 +23,729 +4% +$2.41M
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$55.5M 13.07% 2,642,586 -990,856 -27% -$20.8M
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$48.5M 11.42% 2,005,476 +50,034 +3% +$1.21M
BSJI
4
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$48M 11.32% 1,913,674 -52,337 -3% -$1.31M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$32.9M 7.75% 519,278 +4,535 +0.9% +$287K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$27.9M 6.57% +906,340 New +$27.9M
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.7M 3.24% 164,686 -431 -0.3% -$36K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
$13.5M 3.17% 180,973 -4,976 -3% -$370K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.1M 3.1% 118,934 +1,048 +0.9% +$116K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
$10.1M 2.37% 143,740 +6,371 +5% +$446K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.99M 2.35% 202,628 -3,343 -2% -$165K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$9.05M 2.13% 167,232 -458 -0.3% -$24.8K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.89M 2.1% 123,614 -429 -0.3% -$30.9K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.54M 1.54% 70,018 +1,529 +2% +$143K
AAPL icon
15
Apple
AAPL
$3.45T
$4.77M 1.12% 25,771 -952 -4% -$176K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.46M 1.05% 12,572 -569 -4% -$202K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$2.66M 0.63% 16,248 -40 -0.2% -$6.55K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.43M 0.57% 8,895 -143 -2% -$39.1K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.37M 0.56% 30,335 -494 -2% -$38.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.23M 0.52% 11,923 -77 -0.6% -$14.4K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.22M 0.52% 40,523 +2,107 +5% +$116K
CVX icon
22
Chevron
CVX
$324B
$2.21M 0.52% 17,475 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.86M 0.44% 18,813 -361 -2% -$35.6K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.6M 0.38% 19,318 +166 +0.9% +$13.7K
NOC icon
25
Northrop Grumman
NOC
$84.5B
$1.58M 0.37% 5,117 – –
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