CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+7.02%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$3.36M
Cap. Flow %
-0.68%
Top 10 Hldgs %
65.92%
Holding
43
New
1
Increased
19
Reduced
17
Closed
3

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.53M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$976K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$789K
5
UPST icon
Upstart Holdings
UPST
$505K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.24M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$2.05M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.09M

Sector Composition

1 Technology 7.32%
2 Financials 0.97%
3 Energy 0.66%
4 Consumer Discretionary 0.39%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$60.7M 12.31% 746,630 +18,810 +3% +$1.53M
IGHG icon
2
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$58.8M 11.94% 780,532 -27,254 -3% -$2.05M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$35.5M 7.2% 704,719 -36,718 -5% -$1.85M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$34.1M 6.91% 429,382 +179 +0% +$14.2K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$27.4M 5.55% 811,305 +23,389 +3% +$789K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
$25.5M 5.18% 1,015,085 +8,444 +0.8% +$212K
VHT icon
7
Vanguard Health Care ETF
VHT
$15.6B
$23.5M 4.78% 93,908 -7,490 -7% -$1.88M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20.1M 4.08% 118,033 +1,047 +0.9% +$178K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$19.7M 3.99% 295,993 +14,679 +5% +$976K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.6M 3.97% 134,965 -3,979 -3% -$577K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.9M 3.83% 247,660 -14,374 -5% -$1.09M
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
$18M 3.66% 165,006 -2,010 -1% -$220K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.7M 3.38% 231,300 -31,090 -12% -$2.24M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.5M 3.16% 143,636 -2,019 -1% -$219K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$15.1M 3.07% 299,245 +1,105 +0.4% +$55.9K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.4M 2.52% 69,105 -1,085 -2% -$195K
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$12.4M 2.52% 73,467 +27,536 +60% +$4.66M
AAPL icon
18
Apple
AAPL
$3.45T
$11.2M 2.28% 58,262 +334 +0.6% +$64.3K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.21M 1.26% 82,474 +1,990 +2% +$150K
MSFT icon
20
Microsoft
MSFT
$3.77T
$6.06M 1.23% 16,103 -1,013 -6% -$381K
WDAY icon
21
Workday
WDAY
$61.6B
$5.55M 1.13% 20,112 -300 -1% -$82.8K
AMD icon
22
Advanced Micro Devices
AMD
$264B
$4.18M 0.85% 28,331 – –
EXTR icon
23
Extreme Networks
EXTR
$2.83B
$3.75M 0.76% 212,500 +10,466 +5% +$185K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.58M 0.73% 10,035 -627 -6% -$224K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.59M 0.53% 34,379 +4,778 +16% +$360K
1
2