CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+4.99%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$35.6M
Cap. Flow %
6.32%
Top 10 Hldgs %
28.44%
Holding
286
New
54
Increased
123
Reduced
84
Closed
12

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.99M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.32M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.44M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.97M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.36M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.07M

Sector Composition

1 Technology 4.64%
2 Financials 4.61%
3 Healthcare 2.62%
4 Consumer Discretionary 1.89%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.74M 0.84%
230,295
+15,662
+7% +$322K
VB icon
27
Vanguard Small-Cap ETF
VB
$66B
$4.7M 0.84%
24,805
+2,089
+9% +$396K
VAW icon
28
Vanguard Materials ETF
VAW
$2.87B
$4.64M 0.82%
26,098
-625
-2% -$111K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.64M 0.82%
96,992
-17,021
-15% -$814K
SCHF icon
30
Schwab International Equity ETF
SCHF
$49.9B
$4.45M 0.79%
127,848
+9,116
+8% +$317K
ICOW icon
31
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$4.32M 0.77%
+145,955
New +$4.32M
IOO icon
32
iShares Global 100 ETF
IOO
$6.95B
$4.27M 0.76%
60,962
+8,460
+16% +$593K
SPTI icon
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$4.26M 0.76%
147,102
+79,470
+118% +$2.3M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95B
$4.25M 0.76%
27,602
-4,130
-13% -$636K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.08M 0.72%
65,803
+526
+0.8% +$32.6K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.02M 0.71%
88,972
+20,868
+31% +$943K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.97M 0.71%
123,519
-4,075
-3% -$131K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$3.87M 0.69%
46,641
-6,794
-13% -$564K
SYLD icon
39
Cambria Shareholder Yield ETF
SYLD
$937M
$3.87M 0.69%
65,849
+61,751
+1,507% +$3.62M
AMZN icon
40
Amazon
AMZN
$2.41T
$3.84M 0.68%
37,179
-1,571
-4% -$162K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.78M 0.67%
49,604
+3,365
+7% +$257K
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$3.69M 0.66%
64,135
+1,594
+3% +$91.8K
HD icon
43
Home Depot
HD
$405B
$3.62M 0.64%
12,261
+132
+1% +$39K
MSFT icon
44
Microsoft
MSFT
$3.75T
$3.53M 0.63%
12,259
+539
+5% +$155K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.49M 0.62%
52,236
-675
-1% -$45.1K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$653B
$3.38M 0.6%
8,246
+372
+5% +$152K
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$3.34M 0.59%
129,437
+74,583
+136% +$1.92M
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.29M 0.59%
59,942
-6,111
-9% -$336K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$3.24M 0.58%
23,357
-457
-2% -$63.5K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$3.18M 0.57%
20,543
-251
-1% -$38.9K
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