CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
-8.54%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$145M
Cap. Flow %
-55.07%
Top 10 Hldgs %
78.28%
Holding
89
New
7
Increased
29
Reduced
29
Closed
17

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.31M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.76M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$1.55M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
$900K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$53.4M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$48.6M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$47.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.38M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$686K

Sector Composition

1 Technology 3.52%
2 Financials 1.46%
3 Energy 1.43%
4 Healthcare 1.36%
5 Industrials 1.25%
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
$68.4M 25.92% 677,077 +6,986 +1% +$705K
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$37.5M 14.23% 1,236,078 +174,995 +16% +$5.31M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.3M 9.59% 459,720 -43,322 -9% -$2.38M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$13.3M 5.04% 186,049 +2,927 +2% +$209K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$12M 4.56% 198,300 -8,787 -4% -$533K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$11.5M 4.35% 243,227 +79,598 +49% +$3.76M
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.3M 4.27% 162,509 +118 +0.1% +$8.18K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.9M 4.14% 114,568 -2,131 -2% -$203K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.61M 3.64% 204,649 -4,707 -2% -$221K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.68M 2.53% 110,789 -11,375 -9% -$686K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.29M 2.39% 72,436 -208 -0.3% -$18.1K
AAPL icon
12
Apple
AAPL
$3.45T
$3.69M 1.4% 23,383 +578 +3% +$91.2K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.61M 1.37% 11,937 -167 -1% -$50.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.4M 0.91% 11,776 +98 +0.8% +$20K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.35M 0.89% 48,967 +8,929 +22% +$428K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$2.17M 0.82% 16,193 +2 +0% +$268
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.15M 0.82% 27,616 -2,676 -9% -$209K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.03M 0.77% 8,068 -131 -2% -$33K
CVX icon
19
Chevron
CVX
$324B
$1.94M 0.74% 17,824 +698 +4% +$75.9K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.93M 0.73% 18,966 -254 -1% -$25.8K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$1.66M 0.63% 27,717 +4,655 +20% +$278K
WDAY icon
22
Workday
WDAY
$61.6B
$1.6M 0.61% 10,012 – –
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.55M 0.59% +30,671 New +$1.55M
NOC icon
24
Northrop Grumman
NOC
$84.5B
$1.25M 0.48% 5,119 – –
XOM icon
25
Exxon Mobil
XOM
$487B
$1.25M 0.47% 18,335 -699 -4% -$47.7K
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