CAC

Certified Advisory Corp Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.35M
3
+$4.35M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.67M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.48M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.66M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$200B
$44.4M 4.22%
92,611
-3,574
QQQ icon
2
Invesco QQQ Trust
QQQ
$399B
$35.9M 3.4%
59,714
+2,575
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$28.2M 2.68%
490,712
-4,552
VTV icon
4
Vanguard Value ETF
VTV
$157B
$24.7M 2.35%
132,543
-1,149
IVV icon
5
iShares Core S&P 500 ETF
IVV
$730B
$23.8M 2.26%
35,489
-195
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$21.3M 2.02%
808,267
+14,961
FBND icon
7
Fidelity Total Bond ETF
FBND
$22.8B
$20.4M 1.93%
440,417
+20,507
JPIE icon
8
JPMorgan Income ETF
JPIE
$6.41B
$19.3M 1.84%
416,549
+74,924
AAPL icon
9
Apple
AAPL
$4.11T
$18.9M 1.79%
74,140
-428
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$18M 1.71%
231,094
+12,018
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$3.71B
$17.3M 1.65%
173,340
+3,956
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$16.4M 1.55%
59,782
+1,421
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$69.1B
$16.3M 1.55%
115,942
+7,936
VOO icon
14
Vanguard S&P 500 ETF
VOO
$820B
$16M 1.52%
26,102
+7,110
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$15.5M 1.47%
360,949
-2,367
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.7B
$15.3M 1.45%
656,897
+31,637
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$1.43B
$14.8M 1.4%
301,085
+101,542
VGT icon
18
Vanguard Information Technology ETF
VGT
$112B
$14.3M 1.36%
19,159
+79
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.1B
$14.2M 1.35%
332,039
+516
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$12.8M 1.22%
443,493
+18,437
DFUS icon
21
Dimensional US Equity ETF
DFUS
$18B
$12.1M 1.15%
167,051
+60,065
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$8.96B
$12M 1.14%
165,496
+35,634
IOO icon
23
iShares Global 100 ETF
IOO
$8B
$11.9M 1.13%
99,428
+3,063
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$20.3B
$11.7M 1.11%
117,894
+3,942
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$24.3B
$11.7M 1.11%
117,090
-3,099
1
2 3 4 5