CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-3.32%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$36.6M
Cap. Flow %
7.78%
Top 10 Hldgs %
29.91%
Holding
269
New
50
Increased
123
Reduced
62
Closed
19

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.08M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.96M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.14M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.12M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.44M

Sector Composition

1 Technology 6.16%
2 Financials 4.37%
3 Healthcare 3.03%
4 Consumer Discretionary 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$17.3B
– –
-5,045
Closed -$216K
PPA icon
252
Invesco Aerospace & Defense ETF
PPA
$6.22B
– –
-5,037
Closed -$364K
SLVM icon
253
Sylvamo
SLVM
$1.86B
$0 ﹤0.01%
+1
New –
SPAB icon
254
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-13,227
Closed -$392K
SPTM icon
255
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-24,552
Closed -$1.44M
UGI icon
256
UGI
UGI
$7.44B
– –
0
– –
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-11,338
Closed -$1.05M
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
– –
-8,691
Closed -$742K
VXF icon
259
Vanguard Extended Market ETF
VXF
$23.9B
– –
-2,384
Closed -$436K
XAR icon
260
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-1,856
Closed -$216K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,764
Closed -$201K
ANGL icon
262
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-6,192
Closed -$204K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-6,594
Closed -$578K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-9,030
Closed -$498K
CALF icon
265
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-12,302
Closed -$526K
FMAT icon
266
Fidelity MSCI Materials Index ETF
FMAT
$442M
– –
-7,466
Closed -$376K
HUM icon
267
Humana
HUM
$36.5B
– –
-437
Closed -$203K
ISTB icon
268
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-5,195
Closed -$262K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,729
Closed -$221K
7 8 9 10
11