CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+4.7%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$37.8M
Cap. Flow %
9.07%
Top 10 Hldgs %
61.96%
Holding
50
New
4
Increased
18
Reduced
16
Closed
2

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$25.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$12.7M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$5M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$2.06M
5
UBER icon
Uber
UBER
$1.41M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.56M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.97M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$805K

Sector Composition

1 Technology 5.09%
2 Energy 0.59%
3 Healthcare 0.57%
4 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGHG icon
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$46.3M 11.08% 622,226 +67,234 +12% +$5M
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$37.9M 9.09% 463,475 -3,061 -0.7% -$250K
VHT icon
3
Vanguard Health Care ETF
VHT
$15.6B
$26.1M 6.27% 106,091 +1,774 +2% +$437K
LQDH icon
4
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$25.6M 6.13% +268,413 New +$25.6M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$23.5M 5.64% 291,366 -7,720 -3% -$623K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$23.2M 5.55% 580,568 +13,763 +2% +$549K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22.1M 5.29% 134,379 -4,767 -3% -$783K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.5M 4.68% 130,106 +2,467 +2% +$370K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.7M 4.23% 159,688 +4,841 +3% +$535K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.7M 4% 219,869 -701 -0.3% -$53.2K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
$15.9M 3.81% 206,836 -27,258 -12% -$2.1M
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
$15.8M 3.78% 146,884 +2,563 +2% +$275K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.9M 3.33% 206,407 -97,439 -32% -$6.56M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.3M 3.19% 180,530 -10,924 -6% -$805K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$12.7M 3.04% +182,265 New +$12.7M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$12.4M 2.98% 196,943 +19,613 +11% +$1.24M
AAPL icon
17
Apple
AAPL
$3.45T
$10.4M 2.48% 61,006 -1,493 -2% -$254K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.49M 2.03% 47,873 +4,905 +11% +$869K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.74M 1.85% 101,128 +6,100 +6% +$467K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$7.56M 1.81% 46,897 +4,709 +11% +$759K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.51M 1.8% 74,111 -19,385 -21% -$1.97M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.28M 1.51% 124,735 -30,272 -20% -$1.52M
MSFT icon
23
Microsoft
MSFT
$3.77T
$4.72M 1.13% 15,594 +84 +0.5% +$25.4K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$3.16M 0.76% 50,283 +32,805 +188% +$2.06M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$3.1M 0.74% 14,930 -3 -0% -$624
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