CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+3.95%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
-$12.6M
Cap. Flow %
-2.55%
Top 10 Hldgs %
64.02%
Holding
51
New
11
Increased
15
Reduced
19
Closed
3

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.74M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.68M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$23.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$9.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.96M
5
UBER icon
Uber
UBER
$2.27M

Sector Composition

1 Technology 6.17%
2 Financials 0.91%
3 Energy 0.76%
4 Consumer Discretionary 0.49%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$60.4M 12.26% 762,912 +16,282 +2% +$1.29M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$39.2M 7.96% 777,672 +72,953 +10% +$3.68M
IGHG icon
3
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$36.7M 7.45% 478,427 -302,105 -39% -$23.2M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$34.9M 7.09% 970,937 +159,632 +20% +$5.74M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$33.7M 6.84% 418,707 -10,675 -2% -$859K
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$24.3M 4.94% 92,730 -1,178 -1% -$309K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$22.9M 4.65% 324,383 +28,390 +10% +$2.01M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.5M 4.37% 119,049 +1,016 +0.9% +$184K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
$21.1M 4.28% 177,909 +12,903 +8% +$1.53M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$20.6M 4.18% 133,499 -1,466 -1% -$226K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$20.5M 4.16% 257,789 +10,129 +4% +$806K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
$16.1M 3.27% 633,806 -381,279 -38% -$9.7M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.1M 3.07% 138,368 -5,268 -4% -$576K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$14.4M 2.93% 77,412 +3,945 +5% +$736K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.3M 2.71% 70,788 +1,683 +2% +$317K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.9M 2.63% 167,163 -64,137 -28% -$4.96M
AAPL icon
17
Apple
AAPL
$3.45T
$10.5M 2.13% 56,329 -1,933 -3% -$360K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.6M 1.95% 188,344 -110,901 -37% -$5.65M
MSFT icon
19
Microsoft
MSFT
$3.77T
$6.61M 1.34% 15,977 -126 -0.8% -$52.1K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.29M 1.28% 78,781 -3,693 -4% -$295K
WDAY icon
21
Workday
WDAY
$61.6B
$4.36M 0.88% 17,634 -2,478 -12% -$612K
AMD icon
22
Advanced Micro Devices
AMD
$264B
$4.27M 0.87% 28,331 – –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.13M 0.84% 10,049 +14 +0.1% +$5.76K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$3.48M 0.71% 43,320 +8,941 +26% +$718K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.3M 0.67% +53,770 New +$3.3M
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