CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+0.62%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
100%
Top 10 Hldgs %
69.27%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$45.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$36.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$15.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.61%
2 Industrials 1.48%
3 Healthcare 1.44%
4 Energy 1.22%
5 Communication Services 1.11%
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
$45.9M 15.89% +451,044 New +$45.9M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$36.9M 12.78% +732,690 New +$36.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.1M 8% +378,559 New +$23.1M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$15.9M 5.49% +194,821 New +$15.9M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.3M 5.3% +249,367 New +$15.3M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$14.4M 4.99% +218,382 New +$14.4M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.8M 4.77% +121,914 New +$13.8M
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.6M 4.38% +162,423 New +$12.6M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.6M 4.02% +212,022 New +$11.6M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$10.5M 3.64% +203,748 New +$10.5M
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$10M 3.47% +59,715 New +$10M
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$8.86M 3.07% +85,908 New +$8.86M
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.14M 2.47% +107,209 New +$7.14M
AAPL icon
14
Apple
AAPL
$3.45T
$5.72M 1.98% +25,532 New +$5.72M
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.94M 1.36% +11,164 New +$3.94M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.31M 1.14% +58,474 New +$3.31M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.1M 1.07% +24,057 New +$3.1M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.29M 0.79% +7,665 New +$2.29M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$2.25M 0.78% +14,869 New +$2.25M
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.15M 0.75% +15,481 New +$2.15M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 0.71% +9,819 New +$2.04M
NOC icon
22
Northrop Grumman
NOC
$84.5B
$1.91M 0.66% +5,099 New +$1.91M
CVX icon
23
Chevron
CVX
$324B
$1.81M 0.63% +15,230 New +$1.81M
WDAY icon
24
Workday
WDAY
$61.6B
$1.7M 0.59% +10,012 New +$1.7M
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.55M 0.54% +27,589 New +$1.55M
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