CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+7.13%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$24.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
26.45%
Holding
281
New
17
Increased
156
Reduced
76
Closed
15

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$11.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.29M
5
JPIE icon
JPMorgan Income ETF
JPIE
$3.01M

Top Sells

1
AAPL icon
Apple
AAPL
$15.2M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.64M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.12M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.66M

Sector Composition

1 Financials 5.1%
2 Technology 2.62%
3 Healthcare 2.14%
4 Consumer Discretionary 1.85%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.34M 1.02%
108,926
+17,841
+20% +$1.2M
SJNK icon
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.16M 1%
283,831
+41,222
+17% +$1.04M
SPMB icon
28
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.7M 0.93%
308,508
+25,068
+9% +$544K
IOO icon
29
iShares Global 100 ETF
IOO
$7.01B
$6.57M 0.92%
73,479
+1,883
+3% +$168K
JPIE icon
30
JPMorgan Income ETF
JPIE
$4.78B
$6.3M 0.88%
138,208
+66,123
+92% +$3.01M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.21M 0.87%
66,995
+4,644
+7% +$431K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.03M 0.84%
99,812
+23,955
+32% +$1.45M
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.93M 0.83%
63,331
+3,737
+6% +$350K
DFUS icon
34
Dimensional US Equity ETF
DFUS
$16.4B
$5.84M 0.81%
102,443
-7,991
-7% -$455K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.81M 0.81%
31,836
+906
+3% +$165K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.79M 0.81%
99,728
-79,848
-44% -$4.64M
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.76M 0.8%
234,281
+29,230
+14% +$719K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.72M 0.8%
83,104
+3,528
+4% +$243K
AMZN icon
39
Amazon
AMZN
$2.44T
$5.51M 0.77%
30,557
-58
-0.2% -$10.5K
MSFT icon
40
Microsoft
MSFT
$3.77T
$5.35M 0.75%
12,724
+186
+1% +$78.3K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$5.31M 0.74%
10,145
+668
+7% +$349K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.18M 0.72%
144,567
+5,027
+4% +$180K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.11M 0.71%
106,751
+1,898
+2% +$90.9K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$726B
$5.11M 0.71%
10,630
+3,060
+40% +$1.47M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.07M 0.71%
65,614
+6,099
+10% +$472K
SYLD icon
46
Cambria Shareholder Yield ETF
SYLD
$943M
$5.03M 0.7%
68,590
+1,205
+2% +$88.3K
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.98M 0.7%
197,119
+4,575
+2% +$116K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.85M 0.68%
56,001
+5,013
+10% +$434K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.84M 0.67%
96,375
-1,585
-2% -$79.5K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$4.74M 0.66%
20,727
-125
-0.6% -$28.6K
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