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Capital Advantage Portfolio holdings

AUM $820M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$82.6M
Cap. Flow
+$46.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
58.43%
Holding
145
New
10
Increased
52
Reduced
71
Closed
6

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$57.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.9M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.8M
4
TWLO icon
Twilio
TWLO
+$4.94M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.99M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.57M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.31M

Sector Composition

1 Technology 7.54%
2 Industrials 1.21%
3 Financials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$85.9M 13.6%
1,035,452
-65,204
-6% -$5.3M
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$58.2M 9.22%
+2,108,316
New +$57.1M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$42M 6.65%
1,049,211
-305,042
-23% -$11.5M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$36.8M 5.83%
408,194
+12,652
+3% +$1.09M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$30.5M 4.83%
380,556
+3,335
+0.9% +$255K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
$26.1M 4.14%
199,187
-169
-0.1% -$21.2K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.2M 3.68%
113,525
-5,420
-5% -$1.05M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$22.9M 3.63%
865,886
+27,185
+3% +$710K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$21.8M 3.45%
416,302
+402,222
+2,857% +$19.9M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$21.5M 3.4%
86,548
-1,772
-2% -$438K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.7B
$20.5M 3.24%
+518,164
New +$18.8M
VIS icon
12
Vanguard Industrials ETF
VIS
$8.16B
$14.5M 2.3%
51,830
-410
-0.8% -$106K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.4M 2.28%
197,706
+18,089
+10% +$1.22M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$13.3M 2.1%
59,049
-25,662
-30% -$5.31M
AAPL icon
15
Apple
AAPL
$4.89T
$11.3M 1.79%
54,966
+4,071
+8% +$822K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.3B
$9.52M 1.51%
48,801
-30,066
-38% -$5.57M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.9B
$8.5M 1.35%
95,056
+1,360
+1% +$116K
MSFT icon
18
Microsoft
MSFT
$2.98T
$7.88M 1.25%
15,835
+27
+0.2% +$11.7K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$7.21M 1.14%
113,540
-113
-0.1% -$6.91K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.7B
$6.95M 1.1%
314,286
-49,641
-14% -$1.03M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$6.93M 1.1%
42,125
-41,729
-50% -$6.61M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5.98M 0.95%
32,728
+5,034
+18% +$869K
TWLO icon
23
Twilio
TWLO
$31.4B
$5.78M 0.92%
+46,480
New +$4.94M
VB icon
24
Vanguard Small-Cap ETF
VB
$80.2B
$4.98M 0.79%
21,034
-8,511
-29% -$1.9M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.85M 0.77%
44,352
-86,987
-66% -$8.99M
1
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