CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
-3.73%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$1.25M
Cap. Flow %
0.29%
Top 10 Hldgs %
66.4%
Holding
44
New
1
Increased
23
Reduced
13
Closed
3

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$10.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.59M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.5M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.32M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$608K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.7M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$909K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$544K
5
CMCSA icon
Comcast
CMCSA
$447K

Sector Composition

1 Technology 4.35%
2 Energy 0.68%
3 Healthcare 0.52%
4 Consumer Discretionary 0.33%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$47.5M 10.86% 948,808 +216,559 +30% +$10.8M
IGHG icon
2
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$46.3M 10.6% 679,247 +19,400 +3% +$1.32M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$35.8M 8.19% 711,955 -7,697 -1% -$387K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$29.9M 6.84% 481,875 +9,265 +2% +$574K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
$26.5M 6.06% 1,065,157 -7,675 -0.7% -$191K
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$23.7M 5.43% 106,162 -1,828 -2% -$409K
LQDH icon
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$22.4M 5.13% 252,454 -11,298 -4% -$1M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$21.5M 4.93% 413,906 +11,688 +3% +$608K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.2M 4.4% 289,334 +980 +0.3% +$65.1K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.4M 3.97% 128,366 -364 -0.3% -$49.2K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$16.7M 3.83% 551,044 -29,926 -5% -$909K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.5M 3.77% 247,046 +22,517 +10% +$1.5M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.4M 3.75% 134,718 +1,654 +1% +$201K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.8M 3.4% 170,171 +6,042 +4% +$527K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
$13.8M 3.16% 153,502 +225 +0.1% +$20.2K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
$12.3M 2.82% 214,550 +5,038 +2% +$289K
AAPL icon
17
Apple
AAPL
$3.45T
$8.35M 1.91% 60,414 -302 -0.5% -$41.7K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.71M 1.77% 53,796 -2,175 -4% -$312K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.29M 1.44% 50,409 +652 +1% +$81.4K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.22M 1.42% 102,774 -4,931 -5% -$298K
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.91M 0.89% 16,776 +636 +4% +$148K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$2.47M 0.57% 14,974 +49 +0.3% +$8.08K
EXTR icon
23
Extreme Networks
EXTR
$2.83B
$2.35M 0.54% 180,143 – –
AMD icon
24
Advanced Micro Devices
AMD
$264B
$1.79M 0.41% 28,233 – –
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.76M 0.4% 36,625 -8,790 -19% -$421K
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