CA

Capital Advantage Portfolio holdings

AUM $665M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$21.1M
3
+$20.5M
4
TWLO icon
Twilio
TWLO
+$5.78M
5
CVX icon
Chevron
CVX
+$1.86M

Top Sells

1
+$12.2M
2
+$9.51M
3
+$6.86M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.86M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.77M

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
$57.4B
$85.9M 13.6%
1,035,452
-65,204
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$58.2M 9.22%
+2,108,316
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$42M 6.65%
1,049,211
-305,042
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$36.8M 5.83%
408,194
+12,652
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$30.5M 4.83%
380,556
+3,335
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.2B
$26.1M 4.14%
199,187
-169
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$23.2M 3.68%
113,525
-5,420
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.2B
$22.9M 3.63%
865,886
+27,185
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54B
$21.8M 3.45%
416,302
+402,222
VHT icon
10
Vanguard Health Care ETF
VHT
$16.8B
$21.5M 3.4%
86,548
-1,772
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$22.5B
$20.5M 3.24%
+518,164
VIS icon
12
Vanguard Industrials ETF
VIS
$6.21B
$14.5M 2.3%
51,830
-410
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$14.4M 2.28%
197,706
+18,089
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$13.3M 2.1%
59,049
-25,662
AAPL icon
15
Apple
AAPL
$4.03T
$11.3M 1.79%
54,966
+4,071
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$30.9B
$9.52M 1.51%
48,801
-30,066
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.7B
$8.5M 1.35%
95,056
+1,360
MSFT icon
18
Microsoft
MSFT
$3.79T
$7.88M 1.25%
15,835
+27
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.21M 1.14%
113,540
-113
SCHF icon
20
Schwab International Equity ETF
SCHF
$53B
$6.95M 1.1%
314,286
-49,641
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$6.93M 1.1%
42,125
-41,729
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$5.98M 0.95%
32,728
+5,034
TWLO icon
23
Twilio
TWLO
$19B
$5.78M 0.92%
+46,480
VB icon
24
Vanguard Small-Cap ETF
VB
$66.1B
$4.98M 0.79%
21,034
-8,511
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.85M 0.77%
44,352
-86,987
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