CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
-0.22%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$9.86M
Cap. Flow %
-2.02%
Top 10 Hldgs %
67.51%
Holding
52
New
4
Increased
26
Reduced
11
Closed
4

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$13.3M
2
VIS icon
Vanguard Industrials ETF
VIS
$12.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.7M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.24M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.29M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$36.7M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$16.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.88M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.64M

Sector Composition

1 Technology 7.65%
2 Financials 0.91%
3 Energy 0.72%
4 Consumer Discretionary 0.51%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$65M 13.33% 807,728 +44,816 +6% +$3.61M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$47.9M 9.82% 1,344,773 +373,836 +39% +$13.3M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$46.9M 9.61% 930,308 +152,636 +20% +$7.7M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$34.1M 7% 415,092 -3,615 -0.9% -$297K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$28.9M 5.92% 413,848 +89,465 +28% +$6.24M
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$24.2M 4.97% 91,922 -808 -0.9% -$213K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
$23.6M 4.84% 198,845 +20,936 +12% +$2.49M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.7M 4.45% 117,934 -1,115 -0.9% -$205K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$20.5M 4.21% 266,120 +8,331 +3% +$642K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$16.5M 3.37% 81,381 +3,969 +5% +$802K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.8M 3.03% 81,888 +11,100 +16% +$2.01M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.5M 2.98% 136,829 -1,539 -1% -$163K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.3M 2.73% 89,114 -44,385 -33% -$6.64M
AAPL icon
14
Apple
AAPL
$3.45T
$13M 2.66% 57,051 +722 +1% +$164K
VIS icon
15
Vanguard Industrials ETF
VIS
$6.14B
$12.6M 2.59% +53,982 New +$12.6M
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.8M 1.6% 119,430 +65,660 +122% +$4.29M
MSFT icon
17
Microsoft
MSFT
$3.77T
$7.47M 1.53% 16,027 +50 +0.3% +$23.3K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$6.27M 1.29% 160,503 +79,872 +99% +$3.12M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.55M 1.14% 71,625 -7,156 -9% -$555K
AMD icon
20
Advanced Micro Devices
AMD
$264B
$5.06M 1.04% 28,331 – –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$4.58M 0.94% 57,429 +14,109 +33% +$1.12M
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$4.47M 0.92% 20,605 +7,793 +61% +$1.69M
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$4.43M 0.91% 18,288 +6,054 +49% +$1.47M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.11M 0.84% 10,054 +5 +0% +$2.05K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.04M 0.83% 52,286 -114,877 -69% -$8.88M
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