CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.06M
3
+$2.08M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.96M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$1.47M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.4B
$10.4M 1.08%
113,952
+9,558
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$10.3M 1.07%
21,166
+2,395
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.2M 1.06%
163,783
-4,132
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$9.7M 1.01%
199,543
+1,757
USTB icon
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$9.47M 0.98%
186,391
+9,075
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$70.6B
$9.4M 0.98%
354,731
-214,671
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$9.39M 0.98%
321,326
+13,687
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$8.41B
$8.86M 0.92%
129,862
+88,649
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$8.71M 0.91%
350,088
-8,046
SJNK icon
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.93B
$8.62M 0.9%
338,175
-2,349
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.35B
$8.29M 0.86%
132,336
-2,286
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$8.28M 0.86%
199,906
+5,480
SPMB icon
38
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.48B
$8.23M 0.86%
372,376
+18,294
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$682B
$7.96M 0.83%
12,882
+495
NVDA icon
40
NVIDIA
NVDA
$4.89T
$7.83M 0.81%
49,534
+612
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$159B
$7.37M 0.77%
88,338
+12,100
COST icon
42
Costco
COST
$410B
$7.29M 0.76%
7,367
+419
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$7.25M 0.75%
205,395
+4,005
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$7.25M 0.75%
91,146
+1,865
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$7.22M 0.75%
105,298
+1,614
DFUS icon
46
Dimensional US Equity ETF
DFUS
$17.6B
$7.17M 0.75%
106,986
+6,347
MSFT icon
47
Microsoft
MSFT
$4.03T
$7.1M 0.74%
14,277
+318
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.05M 0.73%
119,869
+6,384
AMZN icon
49
Amazon
AMZN
$2.44T
$6.79M 0.71%
30,936
+245
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$6.72M 0.7%
262,413
+12,051
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