CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+1.48%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$81.1M
Cap. Flow %
10.17%
Top 10 Hldgs %
25.34%
Holding
296
New
30
Increased
161
Reduced
79
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$16.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$12.8M
3
NVDA icon
NVIDIA
NVDA
$5.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.54M
5
JPIE icon
JPMorgan Income ETF
JPIE
$4.35M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.05M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.3M
5
VTV icon
Vanguard Value ETF
VTV
$1.25M

Sector Composition

1 Technology 4.93%
2 Financials 4.48%
3 Healthcare 2.04%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$8.15M 1.02%
172,915
+13,551
+9% +$639K
SCHF icon
27
Schwab International Equity ETF
SCHF
$49.9B
$7.91M 0.99%
205,814
+7,064
+4% +$271K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.26B
$7.9M 0.99%
140,908
+287
+0.2% +$16.1K
IOO icon
29
iShares Global 100 ETF
IOO
$7.01B
$7.88M 0.99%
81,620
+8,141
+11% +$786K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$7.83M 0.98%
200,393
+1,562
+0.8% +$61K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15B
$7.61M 0.96%
119,825
+20,013
+20% +$1.27M
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$7M 0.88%
280,227
-3,604
-1% -$90K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.96M 0.87%
68,983
+1,988
+3% +$200K
SPMB icon
34
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$6.88M 0.86%
318,941
+10,433
+3% +$225K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.71M 0.84%
274,236
+39,955
+17% +$977K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$723B
$6.51M 0.82%
13,011
+2,381
+22% +$1.19M
NVDA icon
37
NVIDIA
NVDA
$4.16T
$6.25M 0.78%
50,624
+46,067
+1,011% +$5.69M
MSFT icon
38
Microsoft
MSFT
$3.76T
$6.21M 0.78%
13,899
+1,175
+9% +$525K
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.3B
$6.06M 0.76%
102,917
+474
+0.5% +$27.9K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$655B
$5.98M 0.75%
10,994
+849
+8% +$462K
AMZN icon
41
Amazon
AMZN
$2.41T
$5.92M 0.74%
30,625
+68
+0.2% +$13.1K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$5.9M 0.74%
32,332
+496
+2% +$90.5K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.88M 0.74%
65,574
+2,243
+4% +$201K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.88M 0.74%
62,691
+6,690
+12% +$628K
COST icon
45
Costco
COST
$418B
$5.81M 0.73%
6,832
+555
+9% +$472K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.75M 0.72%
74,471
+8,857
+13% +$684K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.75M 0.72%
99,077
-651
-0.7% -$37.8K
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$5.74M 0.72%
149,379
+42,432
+40% +$1.63M
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.23M 0.66%
85,619
+12,897
+18% +$788K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.16M 0.65%
106,336
-415
-0.4% -$20.1K
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