CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
-3.61%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$26.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
60.18%
Holding
54
New
6
Increased
21
Reduced
13
Closed
11

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$23.6M
2
AMD icon
Advanced Micro Devices
AMD
$3.09M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.15M
4
SCHW icon
Charles Schwab
SCHW
$870K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$859K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.51M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$324K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$222K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$191K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$108K

Sector Composition

1 Technology 5.54%
2 Energy 0.71%
3 Healthcare 0.51%
4 Communication Services 0.46%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGHG icon
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$45.7M 10.51% 632,638 +10,412 +2% +$752K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$36.7M 8.44% 464,404 +929 +0.2% +$73.4K
VHT icon
3
Vanguard Health Care ETF
VHT
$15.6B
$27.3M 6.27% 107,124 +1,033 +1% +$263K
LQDH icon
4
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$24.9M 5.72% 266,043 -2,370 -0.9% -$222K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
$23.6M 5.43% +940,065 New +$23.6M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$22.9M 5.26% 289,996 -1,370 -0.5% -$108K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$22.2M 5.11% 580,071 -497 -0.1% -$19K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.5M 4.94% 132,384 -1,995 -1% -$324K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.6M 4.5% 130,708 +602 +0.5% +$90.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.4M 4% 161,339 +1,651 +1% +$178K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.7M 3.85% 220,428 +559 +0.3% +$42.4K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
$16.1M 3.7% 149,721 +2,837 +2% +$304K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
$15.3M 3.52% 206,732 -104 -0.1% -$7.7K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.6M 3.13% 218,503 +12,096 +6% +$753K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$13.5M 3.1% 199,244 +16,979 +9% +$1.15M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.6M 2.89% 180,971 +441 +0.2% +$30.7K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$11.8M 2.7% 196,689 -254 -0.1% -$15.2K
AAPL icon
18
Apple
AAPL
$3.45T
$10.6M 2.44% 60,796 -210 -0.3% -$36.7K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.1M 2.09% 51,691 +3,818 +8% +$672K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.87M 1.81% 103,681 +2,553 +3% +$194K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$7.72M 1.77% 48,530 +1,633 +3% +$260K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.07M 1.39% 120,928 -3,807 -3% -$191K
MSFT icon
23
Microsoft
MSFT
$3.77T
$4.88M 1.12% 15,839 +245 +2% +$75.5K
AMD icon
24
Advanced Micro Devices
AMD
$264B
$3.09M 0.71% +28,233 New +$3.09M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$3.07M 0.7% 14,930 – –
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