CAC

Certified Advisory Corp Portfolio holdings

AUM $883M

This Quarter Return

-0.96%

1 Year Return

+6.24%

3 Year Return

+19.4%

5 Year Return

–

10 Year Return

–

AUM

$883M

AUM Growth

-$38.2M (-4%)

Cap. Flow

-$24.8M

Cap. Flow % of AUM

-2.81%

Top 10 Holdings %Top 10 Hldgs %

24.49%

Holding

307

New

Increased

Reduced

167

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$2.32M
2	Avantis US Large Cap Value ETF AVLV	$2.26M
3	Vanguard High Dividend Yield ETF VYM	$964K
4	Innovator US Equity Power Buffer ETF February PFEB	$873K
5	First Trust Rising Dividend Achievers ETF RDVY	$770K

Top Sells

1	iShares MSCI Intl Quality Factor ETF IQLT	$6.43M
2	Schwab US Dividend Equity ETF SCHD	$4.2M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$2.96M
4	Schwab Fundamental International Large Company Index ETF FNDF	$2.64M
5	iShares Core S&P Small-Cap ETF IJR	$2.43M

Sector Composition

1	Financials	4.82%
2	Technology	4.27%
3	Healthcare	1.79%
4	Consumer Staples	1.63%
5	Consumer Discretionary	1.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan International Bond Opportunities ETF JPIB $986M	$9.47M	1.07%	197,786 -15,825	-7%	-$758K
27	27 Invesco S&P 500 Quality ETF SPHQ $14.5B	$9.44M	1.07%	142,345 +706	+0.5%	+$46.8K
28	28 Avantis US Small Cap Value ETF AVUV $17B	$9.1M	1.03%	104,394 +26,597	+34%	+$2.32M
29	29 Vanguard S&P 500 ETF VOO $704B	$9.05M	1.02%	17,614 +1,162	+7%	+$597K
30	30 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.31B	$8.98M	1.02%	177,316 +3,126	+2%	+$158K
31	31 iShares Global 100 ETF IOO $6.88B	$8.93M	1.01%	92,790 +7,419	+9%	+$714K
32	32 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$8.86M	1%	358,134 -170	-0.1%	-$4.21K
33	33 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.8B	$8.57M	0.97%	340,524 +12,405	+4%	+$312K
34	34 Real Estate Select Sector SPDR Fund XLRE $7.67B	$8.14M	0.92%	194,426 -4,011	-2%	-$168K
35	35 iShares US Medical Devices ETF IHI $4.41B	$8.1M	0.92%	134,622 -1,750	-1%	-$105K
36	36 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.19B	$7.81M	0.88%	354,082 +9,462	+3%	+$209K
37	37 Schwab US Large-Cap Growth ETF SCHG $46.1B	$7.7M	0.87%	307,639 +11,982	+4%	+$300K
38	38 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$7.05M	0.8%	89,281 +883	+1%	+$69.7K
39	39 SPDR S&P 500 ETF Trust SPY $655B	$6.93M	0.78%	12,387 +206	+2%	+$115K
40	40 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$6.75M	0.76%	201,390 +11,641	+6%	+$390K
41	41 Vanguard Short-Term Treasury ETF VGSH $22.7B	$6.66M	0.75%	113,485 +729	+0.7%	+$42.8K
42	42 Costco COST $415B	$6.57M	0.74%	6,948 -151	-2%	-$143K
43	43 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$6.39M	0.72%	250,362 +6,679	+3%	+$171K
44	44 Avantis Emerging Markets Equity ETF AVEM $11.2B	$6.24M	0.71%	103,684 -678	-0.7%	-$40.8K
45	45 Dimensional US Equity ETF DFUS $16B	$6.09M	0.69%	100,639 +899	+0.9%	+$54.4K
46	46 iShares Core S&P Small-Cap ETF IJR $82.3B	$5.95M	0.67%	56,936 -23,227	-29%	-$2.43M
47	47 Amazon AMZN $2.46T	$5.84M	0.66%	30,691 -529	-2%	-$101K
48	48 iShares Core MSCI EAFE ETF IEFA $146B	$5.77M	0.65%	76,238 +1,746	+2%	+$132K
49	49 Vanguard FTSE Developed Markets ETF VEA $167B	$5.32M	0.6%	104,666 +1,867	+2%	+$94.9K
50	50 JPMorgan Chase JPM $821B	$5.31M	0.6%	21,629 -1,035	-5%	-$254K