CA

Capital Advantage Portfolio holdings

AUM $631M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Change
in Stake
Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$88.3M 16.1%
1,100,656
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$45M 8.2%
1,354,253
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$31.6M 5.77%
395,542
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$25.6M 4.67%
377,221
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$10.1B
$24.9M 4.54%
199,356
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$23.3M 4.24%
118,945
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$22.9M 4.18%
838,701
VHT icon
8
Vanguard Health Care ETF
VHT
$15.9B
$22.4M 4.08%
88,320
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$18M 3.28%
84,711
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31B
$15.6M 2.85%
78,867
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$15.1M 2.76%
131,339
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$13.6M 2.47%
83,854
VIS icon
13
Vanguard Industrials ETF
VIS
$6.23B
$13.3M 2.42%
52,240
AAPL icon
14
Apple
AAPL
$3.74T
$12.7M 2.32%
50,895
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$12.4M 2.26%
179,617
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$7.1M 1.29%
29,545
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.2B
$7.08M 1.29%
93,696
SCHF icon
18
Schwab International Equity ETF
SCHF
$52.4B
$6.73M 1.23%
363,927
MSFT icon
19
Microsoft
MSFT
$3.82T
$6.66M 1.21%
15,808
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$6.13M 1.12%
23,191
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.96M 1.09%
113,653
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$5.53M 1.01%
109,649
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5.51M 1%
198,841
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.93M 0.9%
27,694
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.69M 0.85%
46,185