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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
+0.43%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$23.7M
Cap. Flow
+$25M
Cap. Flow %
3.26%
Top 10 Hldgs %
55.19%
Holding
152
New
3
Increased
50
Reduced
54
Closed
7

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.3M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$869K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$858K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
2
SNOW icon
Snowflake
SNOW
+$924K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$776K
4
CVX icon
Chevron
CVX
+$695K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$535K

Sector Composition

1 Technology 5.78%
2 Industrials 1.23%
3 Energy 1%
4 Financials 0.95%
5 Consumer Discretionary 0.69%
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
$80.5M 10.53%
973,171
-30,178
-3% -$2.53M
CGMS icon
2
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$68M 8.89%
2,498,780
+190,612
+8% +$5.26M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$54.1M 7.07%
1,105,584
+1,630
+0.1% +$79.8K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$39M 5.1%
414,165
+4,162
+1% +$397K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$38.5M 5.04%
435,687
+4,418
+1% +$408K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$37M 4.84%
731,853
+13,551
+2% +$686K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.1B
$28.7M 3.75%
197,725
+459
+0.2% +$68K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$26.8M 3.5%
872,527
-3,557
-0.4% -$108K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.2M 3.3%
117,216
+246
+0.2% +$54.8K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$24.3M 3.17%
89,063
+1,081
+1% +$309K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.6B
$22.8M 2.99%
536,886
+2,518
+0.5% +$112K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55B
$20M 2.62%
405,507
-10,267
-2% -$535K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.4M 2.41%
240,614
+7,983
+3% +$639K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$17.3M 2.26%
+347,908
New +$17.3M
VIS icon
15
Vanguard Industrials ETF
VIS
$8.11B
$16.1M 2.1%
51,484
-71
-0.1% -$23.1K
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$13.9M 1.82%
59,014
+955
+2% +$237K
AAPL icon
17
Apple
AAPL
$4.87T
$13.6M 1.78%
53,550
+191
+0.4% +$49.7K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.8M 1.55%
54,431
+363
+0.7% +$81.2K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$11.6M 1.52%
469,280
+34,150
+8% +$869K
VB icon
20
Vanguard Small-Cap ETF
VB
$80.1B
$9.07M 1.19%
34,623
+2,651
+8% +$717K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$9.06M 1.18%
93,309
-1,987
-2% -$199K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$8.42M 1.1%
113,218
-664
-0.6% -$49.9K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.19M 1.07%
44,432
+830
+2% +$155K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$7.31M 0.96%
38,117
+1,671
+5% +$335K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$14B
$6.02M 0.79%
118,443
+597
+0.5% +$31.1K
1
2 3 4 5

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