CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+0.24%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
57.9%
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 Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$88.3M 16.1% 1,100,656 – –
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$45M 8.2% 1,354,253 – –
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$31.6M 5.77% 395,542 – –
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$25.6M 4.67% 377,221 – –
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
$24.9M 4.54% 199,356 – –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$23.3M 4.24% 118,945 – –
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$22.9M 4.18% 838,701 – –
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$22.4M 4.08% 88,320 – –
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$18M 3.28% 84,711 – –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.6M 2.85% 78,867 – –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.1M 2.76% 131,339 – –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.6M 2.47% 83,854 – –
VIS icon
13
Vanguard Industrials ETF
VIS
$6.14B
$13.3M 2.42% 52,240 – –
AAPL icon
14
Apple
AAPL
$3.45T
$12.7M 2.32% 50,895 – –
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.4M 2.26% 179,617 – –
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$7.1M 1.29% 29,545 – –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$7.08M 1.29% 93,696 – –
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$6.73M 1.23% 363,927 – –
MSFT icon
19
Microsoft
MSFT
$3.77T
$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
$27.8B
$5.96M 1.09% 113,653 – –
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.53M 1.01% 109,649 – –
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.51M 1% 198,841 – –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.93M 0.9% 27,694 – –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.69M 0.85% 46,185 – –
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