CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+5.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+3.1%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
810
New
2
Increased
139
Reduced
60
Closed
599
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 4 |
Vanguard Value ETF
VTV
|
$868K |
| 5 |
Eli Lilly
LLY
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.75M | 0.94% |
144,841
+8,584
| +6% | +$222K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.54M | 0.89% |
21,471
-282
| -1% | -$46.5K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.52M | 0.88% |
42,556
+2,788
| +7% | +$231K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.47M | 0.87% |
46,805
+8,640
| +23% | +$641K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.44M | 0.86% |
45,889
+361
| +0.8% | +$27K |
|
31
S&P Global
SPGI
$165B
| $3.32M | 0.84% |
8,095
-11
| -0.1% | -$4.51K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.29M | 0.83% |
41,514
+3,582
| +9% | +$284K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.21M | 0.81% |
87,294
+2,713
| +3% | +$99.8K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.12M | 0.78% |
25,520
+40
| +0.2% | +$4.89K |
|
35
Microsoft
MSFT
$3.76T
| $3.08M | 0.77% |
11,373
-16
| -0.1% | -$4.33K |
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.03M | 0.76% |
78,519
+3,130
| +4% | +$121K |
|
37
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.95M | 0.74% |
49,832
-632
| -1% | -$37.4K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.94M | 0.74% |
28,825
-1,192
| -4% | -$122K |
|
39
JPMorgan Chase
JPM
$824B
| $2.87M | 0.72% |
18,423
+913
| +5% | +$142K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.81M | 0.71% |
45,683
+4,244
| +10% | +$261K |
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.77M | 0.7% |
18,190
-6,858
| -27% | -$1.04M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.68M | 0.67% |
21,252
+131
| +0.6% | +$16.5K |
|
43
Home Depot
HD
$406B
| $2.6M | 0.65% |
8,144
+247
| +3% | +$78.8K |
|
44
Pfizer
PFE
$141B
| $2.51M | 0.63% |
64,177
+5,453
| +9% | +$214K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.43M | 0.61% |
13,313
+130
| +1% | +$23.7K |
|
46
Costco
COST
$421B
| $2.4M | 0.6% |
6,075
+11
| +0.2% | +$4.35K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.33M | 0.58% |
22,711
+362
| +2% | +$37.1K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.3M | 0.58% |
8,467
+54
| +0.6% | +$14.7K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.24M | 0.56% |
17,860
+240
| +1% | +$30.1K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.07M | 0.52% |
45,580
+4,500
| +11% | +$205K |
|