CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+2.7%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$17M
Cap. Flow %
3.62%
Top 10 Hldgs %
67.74%
Holding
42
New
4
Increased
11
Reduced
23
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$36.2M
2
WDAY icon
Workday
WDAY
$4.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.08M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$258K
5
PCG icon
PG&E
PCG
$245K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.99M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$856K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$806K

Sector Composition

1 Technology 6.05%
2 Energy 0.79%
3 Healthcare 0.55%
4 Consumer Discretionary 0.4%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGHG icon
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$71.7M 15.25% 1,007,310 -3,640 -0.4% -$259K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$41.6M 8.86% 830,770 -119,615 -13% -$6M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$36.2M 7.7% +448,874 New +$36.2M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$31.6M 6.73% 426,937 -10,880 -2% -$806K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
$25.3M 5.38% 1,018,130 -80,032 -7% -$1.99M
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$25M 5.31% 103,764 -1,877 -2% -$452K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$24.3M 5.18% 485,057 -244,149 -33% -$12.3M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$23.6M 5.02% 747,660 +29 +0% +$915
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.6M 4.16% 268,619 -6,886 -2% -$502K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19.5M 4.14% 259,619 +3,437 +1% +$258K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$18.7M 3.98% 141,340 -1,238 -0.9% -$164K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.2M 3.88% 118,346 -4,529 -4% -$697K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
$17M 3.61% 167,521 -3,346 -2% -$339K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$16.1M 3.43% 257,334 +3,550 +1% +$223K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.5M 2.87% 142,273 -2,688 -2% -$255K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.9M 2.31% 69,677 +1,481 +2% +$231K
AAPL icon
17
Apple
AAPL
$3.45T
$9.93M 2.11% 59,949 -249 -0.4% -$41.2K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$5.88M 1.25% 41,084 -2,926 -7% -$419K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.29M 1.13% 79,192 +1,525 +2% +$102K
MSFT icon
20
Microsoft
MSFT
$3.77T
$4.69M 1% 16,340 -811 -5% -$233K
WDAY icon
21
Workday
WDAY
$61.6B
$4.54M 0.97% +22,412 New +$4.54M
EXTR icon
22
Extreme Networks
EXTR
$2.83B
$3.78M 0.81% 202,034 – –
AMD icon
23
Advanced Micro Devices
AMD
$264B
$2.71M 0.58% 28,276 – –
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$2.6M 0.55% 14,848 -82 -0.5% -$14.4K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.1M 0.45% 29,090 +208 +0.7% +$15K
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