CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-2.57%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$61.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
142
Reduced
74
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$8.56M
3
MSFT icon
Microsoft
MSFT
$3.65M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.56M
5
AFL icon
Aflac
AFL
$3.22M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$11.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.72M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$774K

Sector Composition

1 Financials 5.52%
2 Healthcare 2.57%
3 Technology 2.46%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.87M 0.9%
121,489
+17,758
+17% +$713K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.85M 0.89%
53,647
-30,040
-36% -$2.72M
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.83M 0.89%
202,183
+63,617
+46% +$1.52M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.76M 0.87%
30,620
+879
+3% +$137K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.75M 0.87%
85,908
+11,372
+15% +$628K
SPTI icon
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$4.67M 0.86%
186,336
+20,844
+13% +$522K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.65M 0.86%
83,081
+16,139
+24% +$903K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.46M 0.82%
61,673
+32,142
+109% +$2.32M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.43M 0.81%
58,935
+5,780
+11% +$434K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.38M 0.81%
28,462
+1,247
+5% +$192K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.31M 0.79%
98,685
+5,202
+6% +$227K
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.3M 0.79%
202,117
+33,987
+20% +$723K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.28M 0.79%
58,881
+7,641
+15% +$556K
AMZN icon
39
Amazon
AMZN
$2.44T
$4.27M 0.78%
33,552
-249
-0.7% -$31.7K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.21M 0.77%
203,859
-15,101
-7% -$312K
SYLD icon
41
Cambria Shareholder Yield ETF
SYLD
$943M
$4.15M 0.76%
67,168
+1,476
+2% +$91.3K
MSFT icon
42
Microsoft
MSFT
$3.77T
$4.15M 0.76%
101,418
+89,213
+731% +$3.65M
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.07M 0.75%
56,603
+26,010
+85% +$1.87M
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$4.07M 0.75%
25,864
+2,228
+9% +$350K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$3.99M 0.73%
9,326
+506
+6% +$216K
VAW icon
46
Vanguard Materials ETF
VAW
$2.9B
$3.98M 0.73%
23,092
-2,342
-9% -$404K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.74M 0.69%
65,460
-1,949
-3% -$111K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$3.64M 0.67%
52,853
+6,110
+13% +$420K
HD icon
49
Home Depot
HD
$405B
$3.48M 0.64%
11,529
+8
+0.1% +$2.42K
JPM icon
50
JPMorgan Chase
JPM
$829B
$3.48M 0.64%
55,025
+33,257
+153% +$2.1M
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