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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
+4.95%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$33.5M
Cap. Flow
+$4.27M
Cap. Flow %
0.64%
Top 10 Hldgs %
57.51%
Holding
142
New
3
Increased
58
Reduced
51
Closed
4

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.69M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.13M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$883K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$737K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.73M
2
ORCL icon
Oracle
ORCL
+$1.65M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$327K
5
AMD icon
Advanced Micro Devices
AMD
+$302K

Sector Composition

1 Technology 7.45%
2 Industrials 1.25%
3 Financials 1.05%
4 Energy 0.94%
5 Consumer Discretionary 0.87%
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
$85.3M 12.83%
1,014,707
-20,745
-2% -$1.73M
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$60.2M 9.05%
2,169,214
+60,898
+3% +$1.69M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$45.6M 6.86%
1,061,452
+12,241
+1% +$509K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$37.4M 5.63%
418,105
+9,911
+2% +$883K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$33.4M 5.02%
394,226
+13,670
+4% +$1.13M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
$27.3M 4.11%
198,202
-985
-0.5% -$132K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.7M 3.72%
114,642
+1,117
+1% +$235K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$23.7M 3.57%
868,358
+2,472
+0.3% +$67.4K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55B
$22.4M 3.37%
415,477
-825
-0.2% -$43.7K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$22.3M 3.35%
85,935
-613
-0.7% -$154K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.6B
$22.2M 3.33%
527,271
+9,107
+2% +$374K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.2M 2.44%
207,240
+9,534
+5% +$719K
VIS icon
13
Vanguard Industrials ETF
VIS
$8.1B
$15.2M 2.28%
51,221
-609
-1% -$176K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$14.1M 2.11%
57,568
-1,481
-3% -$346K
AAPL icon
15
Apple
AAPL
$4.87T
$13.8M 2.08%
54,379
-587
-1% -$133K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.4M 1.56%
49,714
+913
+2% +$187K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$8.54M 1.28%
91,461
-3,595
-4% -$327K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.7B
$8.54M 1.28%
366,671
+52,385
+17% +$1.18M
MSFT icon
19
Microsoft
MSFT
$3T
$8.22M 1.24%
15,872
+37
+0.2% +$18.9K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$7.67M 1.15%
113,079
-461
-0.4% -$30.4K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.4M 1.11%
42,361
+236
+0.6% +$40.2K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$6.78M 1.02%
34,871
+2,143
+7% +$402K
VB icon
23
Vanguard Small-Cap ETF
VB
$80B
$5.94M 0.89%
23,352
+2,318
+11% +$575K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14B
$5.36M 0.81%
112,440
+7,569
+7% +$348K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.24M 0.79%
44,098
-254
-0.6% -$29.2K
1
2 3 4 5

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