CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+7.81%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+15%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
238
New
25
Increased
111
Reduced
84
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.86B
| $4.55M | 0.9% |
26,723
-3,788
| -12% | -$645K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.41M | 0.87% |
53,435
-511
| -0.9% | -$42.1K |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.4M | 0.87% |
214,633
-53,105
| -20% | -$1.09M |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $4.17M | 0.82% |
22,716
+667
| +3% | +$122K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.89M | 0.77% |
77,616
-22,973
| -23% | -$1.15M |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.89M | 0.77% |
65,277
-1,090
| -2% | -$64.9K |
|
32
Home Depot
HD
$406B
| $3.83M | 0.76% |
12,129
+1,041
| +9% | +$329K |
|
33
Schwab International Equity ETF
SCHF
$50B
| $3.82M | 0.76% |
118,732
+35,593
| +43% | +$1.15M |
|
34
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.8M | 0.75% |
86,279
-19,846
| -19% | -$873K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.79M | 0.75% |
127,594
-3,356
| -3% | -$99.6K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.67M | 0.73% |
20,794
+249
| +1% | +$44K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.53M | 0.7% |
66,053
+2,192
| +3% | +$117K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.48M | 0.69% |
46,239
+15,994
| +53% | +$1.2M |
|
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.37M | 0.67% |
62,541
+9,562
| +18% | +$515K |
|
40
iShares Global 100 ETF
IOO
$7.02B
| $3.36M | 0.66% |
52,502
-2,436
| -4% | -$156K |
|
41
Pfizer
PFE
$141B
| $3.32M | 0.66% |
64,705
-292
| -0.4% | -$15K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.26M | 0.64% |
52,911
+8,886
| +20% | +$548K |
|
43
Amazon
AMZN
$2.41T
| $3.26M | 0.64% |
38,750
+1,608
| +4% | +$135K |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.09M | 0.61% |
58,166
-7,148
| -11% | -$379K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.04M | 0.6% |
22,411
-276
| -1% | -$37.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.01M | 0.6% |
7,874
+861
| +12% | +$329K |
|
47
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.94M | 0.58% |
135,658
+44,499
| +49% | +$966K |
|
48
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.87M | 0.57% |
23,814
+13,462
| +130% | +$1.62M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.86M | 0.56% |
68,104
+20,852
| +44% | +$875K |
|
50
Costco
COST
$421B
| $2.86M | 0.56% |
6,254
+107
| +2% | +$48.8K |
|