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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.46M 0.95%
75,299
-10,092
-12% -$598K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.41M 0.94%
57,655
+41,081
+248% +$3.14M
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$4.34M 0.92%
20,426
-295
-1% -$62.7K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.16M 0.88%
112,704
+24,399
+28% +$900K
XHE icon
30
SPDR S&P Health Care Equipment ETF
XHE
$154M
$4.08M 0.87%
36,382
+346
+1% +$38.8K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.99M 0.85%
116,319
+20,540
+21% +$704K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$3.69M 0.78%
46,373
-2,092
-4% -$166K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$3.63M 0.77%
1,306
+22
+2% +$61.2K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$3.63M 0.77%
20,469
-659
-3% -$117K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.53M 0.75%
45,223
-345
-0.8% -$26.9K
MSFT icon
36
Microsoft
MSFT
$3.77T
$3.46M 0.74%
11,223
-139
-1% -$42.9K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.44M 0.73%
68,827
+59,204
+615% +$2.95M
COST icon
38
Costco
COST
$418B
$3.43M 0.73%
5,957
+16
+0.3% +$9.21K
SPGI icon
39
S&P Global
SPGI
$167B
$3.38M 0.72%
8,239
-171
-2% -$70.1K
PFE icon
40
Pfizer
PFE
$141B
$3.34M 0.71%
64,541
-1,025
-2% -$53.1K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.24M 0.69%
62,691
+8,766
+16% +$453K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.15M 0.67%
45,276
-1,677
-4% -$117K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.12M 0.66%
22,796
-83
-0.4% -$11.4K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$3.06M 0.65%
11,215
-156
-1% -$42.6K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.98M 0.63%
46,354
+6,245
+16% +$401K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.97M 0.63%
44,719
-20,678
-32% -$1.37M
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.82M 0.6%
17,720
-14
-0.1% -$2.23K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.75M 0.58%
14,040
+370
+3% +$72.5K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50.3B
$2.7M 0.57%
73,548
+19,242
+35% +$707K
JPM icon
50
JPMorgan Chase
JPM
$829B
$2.67M 0.57%
19,598
+1,092
+6% +$149K
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