CA
Capital Advantage Portfolio holdings
AUM
$631M
This Quarter Return
-3.31%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+5.1%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
135
New
86
Increased
24
Reduced
25
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.96M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.62M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.6M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.47M |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $88.3M | 16.1% | 1,100,656 -193,510 | -15% | -$15.5M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $45M | 8.2% | 1,354,253 -72,374 | -5% | -$2.4M |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $31.6M | 5.77% | 395,542 -8,945 | -2% | -$716K |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $25.6M | 4.67% | 377,221 -33,022 | -8% | -$2.24M |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $24.9M | 4.54% | 199,356 +2,077 | +1% | +$259K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.3M | 4.24% | 118,945 +254 | +0.2% | +$49.7K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.9M | 4.18% | 838,701 +564,478 | +206% | +$15.4M |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $22.4M | 4.08% | 88,320 -2,612 | -3% | -$663K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $18M | 3.28% | 84,711 +2,185 | +3% | +$465K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.6M | 2.85% | 78,867 -812 | -1% | -$161K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 2.76% | 131,339 -2,639 | -2% | -$304K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.6M | 2.47% | 83,854 -2,356 | -3% | -$381K |
|
13
Vanguard Industrials ETF
VIS
$6.14B
| $13.3M | 2.42% | 52,240 -1,110 | -2% | -$282K |
|
14
Apple
AAPL
$3.45T
| $12.7M | 2.32% | 50,895 -1,664 | -3% | -$417K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.4M | 2.26% | 179,617 +29,907 | +20% | +$2.06M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $7.1M | 1.29% | 29,545 +4,071 | +16% | +$978K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $7.08M | 1.29% | 93,696 +34,845 | +59% | +$2.63M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $6.73M | 1.23% | 363,927 +143,634 | +65% | +$2.66M |
|
19
Microsoft
MSFT
$3.77T
| $6.66M | 1.21% | 15,808 -65 | -0.4% | -$27.4K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.13M | 1.12% | 23,191 +1,736 | +8% | +$459K |
|
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.96M | 1.09% | +113,653 | New | +$5.96M |
|
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.53M | 1.01% | 109,649 +68,722 | +168% | +$3.47M |
|
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.51M | 1% | 198,841 +130,479 | +191% | +$3.62M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.93M | 0.9% | 27,694 +3,110 | +13% | +$554K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.69M | 0.85% | 46,185 +3,302 | +8% | +$335K |
|