CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+2.04%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$3.05M
Cap. Flow %
0.7%
Top 10 Hldgs %
77.88%
Holding
90
New
8
Increased
22
Reduced
39
Closed
8

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.76M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.5M
3
VNE
Veoneer, Inc.
VNE
$461K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$357K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$325K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.04M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$843K
4
AAPL icon
Apple
AAPL
$670K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$472K

Sector Composition

1 Technology 2.56%
2 Industrials 1.15%
3 Energy 1.14%
4 Financials 0.99%
5 Healthcare 0.85%
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
$68.1M 15.65% 670,091 -4,645 -0.7% -$472K
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$53.4M 12.26% 2,531,531 -111,055 -4% -$2.34M
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$48.6M 11.16% 2,001,394 -4,082 -0.2% -$99.1K
BSJI
4
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$47.2M 10.86% 1,880,139 -33,535 -2% -$843K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$32.7M 7.51% 1,061,083 +154,743 +17% +$4.76M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$32.2M 7.41% 503,042 -16,236 -3% -$1.04M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
$14.7M 3.38% 207,087 +63,347 +44% +$4.5M
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
$14.7M 3.37% 183,122 +2,149 +1% +$172K
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14.2M 3.26% 162,391 -2,295 -1% -$200K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.2M 3.03% 116,699 -2,235 -2% -$253K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.1M 2.55% 209,356 +6,728 +3% +$357K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$8.84M 2.03% 163,629 -3,603 -2% -$195K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.69M 2% 122,164 -1,450 -1% -$103K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$7.3M 1.68% 72,644 +2,626 +4% +$264K
AAPL icon
15
Apple
AAPL
$3.45T
$5.15M 1.18% 22,805 -2,966 -12% -$670K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.45M 1.02% 12,104 -468 -4% -$172K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$2.73M 0.63% 16,191 -57 -0.4% -$9.61K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.5M 0.57% 11,678 -245 -2% -$52.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.4M 0.55% 8,199 -696 -8% -$204K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.37M 0.54% 30,292 -43 -0.1% -$3.36K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.32M 0.53% 40,038 -485 -1% -$28.1K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.2M 0.51% 19,220 +407 +2% +$46.5K
CVX icon
23
Chevron
CVX
$324B
$2.09M 0.48% 17,126 -349 -2% -$42.7K
NOC icon
24
Northrop Grumman
NOC
$84.5B
$1.63M 0.37% 5,119 +2 +0% +$635
XOM icon
25
Exxon Mobil
XOM
$487B
$1.62M 0.37% 19,034 -284 -1% -$24.1K
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