CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+9.34%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
Cap. Flow
-$174M
Cap. Flow %
-26.38%
Top 10 Hldgs %
25.98%
Holding
320
New
36
Increased
96
Reduced
111
Closed
56

Top Buys

1
AAPL icon
Apple
AAPL
$15.2M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.66M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.51M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$5.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$84.9M
2
MSFT icon
Microsoft
MSFT
$33.4M
3
UNH icon
UnitedHealth
UNH
$20.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$20.2M
5
LLY icon
Eli Lilly
LLY
$19.4M

Sector Composition

1 Financials 5%
2 Technology 4.6%
3 Healthcare 2.15%
4 Consumer Discretionary 1.81%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$6.1M 0.93%
242,609
-23,412
-9% -$589K
IOO icon
27
iShares Global 100 ETF
IOO
$7B
$5.76M 0.87%
71,596
+3,398
+5% +$274K
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.3B
$5.72M 0.87%
+110,434
New +$5.72M
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$5.64M 0.86%
91,085
+8,004
+10% +$496K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.35M 0.81%
59,594
+2,991
+5% +$269K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.31M 0.8%
30,280
+1,818
+6% +$319K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$5.29M 0.8%
79,576
-6,332
-7% -$421K
SPTI icon
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$5.28M 0.8%
184,769
-1,567
-0.8% -$44.8K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$5.27M 0.8%
30,930
+310
+1% +$52.8K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.17M 0.78%
62,351
+3,470
+6% +$288K
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.07M 0.77%
205,051
+2,868
+1% +$71K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.05M 0.77%
66,061
+4,388
+7% +$335K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.98M 0.76%
104,853
-16,636
-14% -$790K
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.94M 0.75%
192,544
-9,573
-5% -$245K
BSCP icon
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$4.83M 0.73%
235,991
-15,939
-6% -$326K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.75M 0.72%
+139,540
New +$4.75M
MSFT icon
42
Microsoft
MSFT
$3.74T
$4.71M 0.72%
12,538
-88,880
-88% -$33.4M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.69M 0.71%
97,960
-725
-0.7% -$34.7K
AMZN icon
44
Amazon
AMZN
$2.4T
$4.65M 0.71%
30,615
-2,937
-9% -$446K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.6M 0.7%
59,515
+580
+1% +$44.9K
SYLD icon
46
Cambria Shareholder Yield ETF
SYLD
$935M
$4.55M 0.69%
67,385
+217
+0.3% +$14.7K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$655B
$4.5M 0.68%
9,477
+151
+2% +$71.8K
VB icon
48
Vanguard Small-Cap ETF
VB
$65.8B
$4.45M 0.67%
20,852
-5,012
-19% -$1.07M
XLRE icon
49
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$4.38M 0.66%
109,255
+12,985
+13% +$520K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.3M 0.65%
51,289
-2,358
-4% -$198K
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