CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+8.08%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$554K
Cap. Flow %
-0.2%
Top 10 Hldgs %
70.26%
Holding
83
New
11
Increased
28
Reduced
30
Closed
6

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$38.6M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12.1M
3
VHT icon
Vanguard Health Care ETF
VHT
$10M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.81M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.11M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$37.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.14M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$772K

Sector Composition

1 Technology 4.24%
2 Energy 1.47%
3 Healthcare 1.37%
4 Industrials 1.32%
5 Financials 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
$45.1M 16% 443,753 -233,324 -34% -$23.7M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$38.6M 13.71% +767,403 New +$38.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.8M 8.45% 391,593 -68,127 -15% -$4.14M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$15.6M 5.55% 200,176 +14,127 +8% +$1.1M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.5M 4.78% 239,786 +215,994 +908% +$12.1M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$13.2M 4.69% 200,646 +2,346 +1% +$155K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.1M 4.65% 121,444 +6,876 +6% +$742K
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.9M 4.58% 167,345 +4,836 +3% +$373K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$11.2M 3.99% 216,542 -26,685 -11% -$1.39M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.8M 3.85% 207,339 +2,690 +1% +$141K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$10M 3.57% +58,205 New +$10M
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$8.11M 2.88% 83,044 +10,608 +15% +$1.04M
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.43M 2.64% 112,923 +2,134 +2% +$140K
AAPL icon
14
Apple
AAPL
$3.45T
$4.42M 1.57% 23,285 -98 -0.4% -$18.6K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.01M 1.43% 11,617 -320 -3% -$111K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.82M 1% 50,950 +1,983 +4% +$110K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.81M 1% +21,791 New +$2.81M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$2.48M 0.88% 16,194 +1 +0% +$153
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.2M 0.78% 7,727 -341 -4% -$97K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.07M 0.73% 10,300 -1,476 -13% -$296K
CVX icon
21
Chevron
CVX
$324B
$1.99M 0.71% 16,123 -1,701 -10% -$210K
WDAY icon
22
Workday
WDAY
$61.6B
$1.93M 0.69% 10,012 – –
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.64M 0.58% 29,458 -1,213 -4% -$67.5K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.52M 0.54% 12,902 -6,064 -32% -$715K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.43M 0.51% 17,936 -9,680 -35% -$772K
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