CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
-2.63%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$3.56M
Cap. Flow %
-0.76%
Top 10 Hldgs %
66.93%
Holding
47
New
4
Increased
17
Reduced
18
Closed
5

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.73M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.02M
3
LITE icon
Lumentum
LITE
$930K
4
XOM icon
Exxon Mobil
XOM
$687K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$526K

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$4.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.79M
3
MRK icon
Merck
MRK
$1.21M
4
NET icon
Cloudflare
NET
$794K
5
VHT icon
Vanguard Health Care ETF
VHT
$543K

Sector Composition

1 Technology 6.82%
2 Financials 1.02%
3 Energy 0.85%
4 Consumer Discretionary 0.34%
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
$59.8M 12.82% 807,786 -65,845 -8% -$4.88M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$55.3M 11.85% 727,820 +1,188 +0.2% +$90.3K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$37.4M 8.01% 741,437 -5,895 -0.8% -$297K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$30.6M 6.56% 429,203 -1,246 -0.3% -$88.9K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
$25.5M 5.46% 1,006,641 +40,501 +4% +$1.02M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$25M 5.35% 787,916 +11,615 +1% +$368K
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$23.8M 5.11% 101,398 -2,310 -2% -$543K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.5M 3.97% 262,034 -4,878 -2% -$345K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$18.2M 3.9% 138,944 -886 -0.6% -$116K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.2M 3.9% 116,986 -1,500 -1% -$233K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18.1M 3.87% 262,390 -1,877 -0.7% -$129K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$17.4M 3.73% 281,314 +8,504 +3% +$526K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
$16.9M 3.63% 167,016 -1,763 -1% -$179K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$15.2M 3.25% 298,140 +5,603 +2% +$285K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.7M 2.95% 145,655 +441 +0.3% +$41.6K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.2M 2.4% 70,190 -2 -0% -$319
AAPL icon
17
Apple
AAPL
$3.45T
$9.92M 2.13% 57,928 -2,090 -3% -$358K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.98M 1.5% 45,931 +3,040 +7% +$462K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.45M 1.17% 80,484 -685 -0.8% -$46.4K
MSFT icon
20
Microsoft
MSFT
$3.77T
$5.4M 1.16% 17,116 +181 +1% +$57.2K
EXTR icon
21
Extreme Networks
EXTR
$2.83B
$4.89M 1.05% 202,034 – –
WDAY icon
22
Workday
WDAY
$61.6B
$4.39M 0.94% 20,412 -2,000 -9% -$430K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.73M 0.8% +10,662 New +$3.73M
AMD icon
24
Advanced Micro Devices
AMD
$264B
$2.91M 0.62% 28,331 +55 +0.2% +$5.66K
XOM icon
25
Exxon Mobil
XOM
$487B
$2.05M 0.44% 17,411 +5,839 +50% +$687K
1
2