CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+2.88%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$701K
Cap. Flow %
-0.15%
Top 10 Hldgs %
67.08%
Holding
43
New
3
Increased
18
Reduced
18
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.6M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$966K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$914K
4
NET icon
Cloudflare
NET
$794K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$341K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.74M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$9.72M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.19M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.31M
5
AMZN icon
Amazon
AMZN
$758K

Sector Composition

1 Technology 7.22%
2 Energy 0.65%
3 Healthcare 0.44%
4 Consumer Discretionary 0.33%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGHG icon
1
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$63.5M 13.25% 873,631 -133,679 -13% -$9.72M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$56.6M 11.81% 726,632 +277,758 +62% +$21.6M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$37.5M 7.82% 747,332 -83,438 -10% -$4.19M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$31.7M 6.62% 430,449 +3,512 +0.8% +$259K
VHT icon
5
Vanguard Health Care ETF
VHT
$15.6B
$25M 5.2% 103,708 -56 -0.1% -$13.5K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$24.8M 5.16% 776,301 +28,641 +4% +$914K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
$24.3M 5.07% 966,140 -51,990 -5% -$1.31M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.5M 4.06% 139,830 -1,510 -1% -$210K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19.4M 4.05% 264,267 +4,648 +2% +$341K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.3M 4.03% 266,912 -1,707 -0.6% -$124K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19M 3.97% 118,486 +140 +0.1% +$22.5K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
$17.4M 3.62% 168,779 +1,258 +0.8% +$129K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$17M 3.55% 272,810 +15,476 +6% +$966K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$14.8M 3.09% 292,537 -192,520 -40% -$9.74M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.5M 3.02% 145,214 +2,941 +2% +$293K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.7M 2.43% 70,192 +515 +0.7% +$85.6K
AAPL icon
17
Apple
AAPL
$3.45T
$11.3M 2.36% 60,018 +69 +0.1% +$13K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.64M 1.39% 42,891 +1,807 +4% +$280K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.79M 1.21% 81,169 +1,977 +2% +$141K
MSFT icon
20
Microsoft
MSFT
$3.77T
$5.62M 1.17% 16,935 +595 +4% +$197K
EXTR icon
21
Extreme Networks
EXTR
$2.83B
$5.54M 1.16% 202,034 – –
WDAY icon
22
Workday
WDAY
$61.6B
$4.98M 1.04% 22,412 – –
AMD icon
23
Advanced Micro Devices
AMD
$264B
$3.21M 0.67% 28,276 – –
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$2.79M 0.58% 14,850 +2 +0% +$376
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.1M 0.44% 29,601 +511 +2% +$36.3K
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