CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+16.62%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+19%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
849
New
44
Increased
308
Reduced
122
Closed
59
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.67M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 5 |
Vanguard Value ETF
VTV
|
$1.64M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.76M | 0.91% |
48,242
+40,773
| +546% | +$2.33M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.6M | 0.86% |
25,559
-4,753
| -16% | -$483K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.46M | 0.81% |
31,292
-18,677
| -37% | -$1.47M |
|
29
Microsoft
MSFT
$3.77T
| $2.26M | 0.75% |
11,117
+780
| +8% | +$159K |
|
30
Vanguard Total Bond Market
BND
$134B
| $2.26M | 0.75% |
25,564
+15,142
| +145% | +$1.34M |
|
31
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.2M | 0.73% |
14,733
+352
| +2% | +$52.7K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.2M | 0.73% |
35,429
+32,134
| +975% | +$2M |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $2.19M | 0.73% |
15,307
+1,010
| +7% | +$145K |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.08M | 0.69% |
12,629
-5,345
| -30% | -$880K |
|
35
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.02M | 0.67% |
18,413
+17,827
| +3,042% | +$1.95M |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $2.01M | 0.67% |
24,780
-2,045
| -8% | -$166K |
|
37
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2M | 0.66% |
74,580
+13,078
| +21% | +$350K |
|
38
Home Depot
HD
$405B
| $1.96M | 0.65% |
7,827
+1,264
| +19% | +$317K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.93M | 0.64% |
29,253
+3,366
| +13% | +$222K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.93M | 0.64% |
23,204
+13,600
| +142% | +$1.13M |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.92M | 0.63% |
35,745
-11,817
| -25% | -$634K |
|
42
Pfizer
PFE
$141B
| $1.8M | 0.6% |
55,128
+5,505
| +11% | +$180K |
|
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.79M | 0.59% |
23,042
-8,558
| -27% | -$666K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.75M | 0.58% |
17,477
+4,360
| +33% | +$436K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.56% |
1,204
-12
| -1% | -$17K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 0.56% |
8,748
-445
| -5% | -$85.4K |
|
47
Costco
COST
$418B
| $1.66M | 0.55% |
5,465
+314
| +6% | +$95.2K |
|
48
JPMorgan Chase
JPM
$829B
| $1.64M | 0.54% |
17,477
+2,948
| +20% | +$277K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.54% |
13,851
+12,199
| +738% | +$1.44M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 0.54% |
14,472
-1,521
| -10% | -$171K |
|