CWAG

Carlsbad Wealth Advisory Group Portfolio holdings

AUM $155M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.2M
3
+$17.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.26%
2 Technology 2.17%
3 Industrials 0.99%
4 Consumer Staples 0.49%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.4B
$23.3M 15.03%
+1,335,606
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$21.2M 13.65%
+1,129,800
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$17.5M 11.26%
+780,657
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$15.2M 9.77%
+328,080
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.3B
$10.2M 6.58%
+389,062
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$9.41M 6.06%
+125,031
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.8B
$7.59M 4.89%
+100,465
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$6.34M 4.09%
+289,376
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.7B
$4.89M 3.15%
+274,482
HD icon
10
Home Depot
HD
$374B
$4.74M 3.05%
+15,253
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.57M 2.95%
+60,970
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$3.97M 2.56%
+171,802
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.15B
$3.73M 2.41%
+191,136
AAPL icon
14
Apple
AAPL
$3.96T
$2.94M 1.89%
+15,151
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.78M 1.79%
+68,347
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$1.78M 1.14%
+51,449
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.61M 1.04%
+45,592
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.43M 0.92%
+30,145
LMT icon
19
Lockheed Martin
LMT
$113B
$1.27M 0.82%
+2,754
VUG icon
20
Vanguard Growth ETF
VUG
$204B
$910K 0.59%
+3,217
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$725K 0.47%
+21,467
BND icon
22
Vanguard Total Bond Market
BND
$137B
$721K 0.46%
+9,915
VB icon
23
Vanguard Small-Cap ETF
VB
$67B
$652K 0.42%
+3,278
VV icon
24
Vanguard Large-Cap ETF
VV
$47.3B
$651K 0.42%
+3,212
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$602K 0.39%
+24,430
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