CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+4.4%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$1.38M
Cap. Flow %
-0.36%
Top 10 Hldgs %
66.56%
Holding
119
New
12
Increased
17
Reduced
15
Closed
73

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$41.6M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.03M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$716K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$656K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$592K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.65M
4
AAPL icon
Apple
AAPL
$2.29M
5
AMZN icon
Amazon
AMZN
$1.88M

Sector Composition

1 Technology 5.12%
2 Financials 0.73%
3 Energy 0.53%
4 Healthcare 0.52%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGHG icon
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$41.6M 10.9% +543,444 New +$41.6M
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$40.8M 10.68% 465,872 +11,772 +3% +$1.03M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$28M 7.34% 180,978 -1,465 -0.8% -$227K
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$25.6M 6.7% 103,430 +1,188 +1% +$294K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$23.4M 6.15% 310,031 -683 -0.2% -$51.6K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$20.3M 5.32% 553,414 +19,501 +4% +$716K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
$19.4M 5.08% 235,459 +7,193 +3% +$592K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
$19.2M 5.03% 192,692 +3,111 +2% +$310K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17.9M 4.7% 127,636 +884 +0.7% +$124K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.7M 4.65% 156,899 +1,840 +1% +$208K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.4M 4.3% 234,665 -11,203 -5% -$784K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.2M 3.73% 189,843 +3,356 +2% +$251K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$12.5M 3.28% 82,218 +118 +0.1% +$18K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$11.8M 3.1% 180,021 -1,914 -1% -$126K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.4M 2.72% 101,906 -28,066 -22% -$2.86M
AAPL icon
16
Apple
AAPL
$3.45T
$8.68M 2.28% 63,385 -16,754 -21% -$2.29M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.29M 2.17% 164,105 -61,965 -27% -$3.13M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.08M 1.86% 90,475 +6,156 +7% +$482K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.67M 1.75% 38,426 +3,776 +11% +$656K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5M 1.31% 10,175 -50 -0.5% -$24.6K
MSFT icon
21
Microsoft
MSFT
$3.77T
$4.22M 1.11% 15,585 -34 -0.2% -$9.21K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$3.43M 0.9% 14,951 +22 +0.1% +$5.05K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.78M 0.73% 10,010 +75 +0.8% +$20.8K
SNOW icon
24
Snowflake
SNOW
$79.6B
$2.59M 0.68% 10,704 – –
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$1.78M 0.47% 17,084 -428 -2% -$44.5K
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