CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
-0.96%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
-$24.8M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.49%
Holding
307
New
10
Increased
94
Reduced
167
Closed
12

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.32M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.26M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$770K

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.43M

Sector Composition

1 Financials 4.82%
2 Technology 4.27%
3 Healthcare 1.79%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$9.47M 1.07%
197,786
-15,825
-7% -$758K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$9.44M 1.07%
142,345
+706
+0.5% +$46.8K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.4B
$9.1M 1.03%
104,394
+26,597
+34% +$2.32M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$728B
$9.05M 1.02%
17,614
+1,162
+7% +$597K
USTB icon
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$8.98M 1.02%
177,316
+3,126
+2% +$158K
IOO icon
31
iShares Global 100 ETF
IOO
$7.05B
$8.93M 1.01%
92,790
+7,419
+9% +$714K
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$8.86M 1%
358,134
-170
-0% -$4.21K
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8.57M 0.97%
340,524
+12,405
+4% +$312K
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$8.14M 0.92%
194,426
-4,011
-2% -$168K
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.35B
$8.1M 0.92%
134,622
-1,750
-1% -$105K
SPMB icon
36
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$7.81M 0.88%
354,082
+9,462
+3% +$209K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$7.7M 0.87%
307,639
+11,982
+4% +$300K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.05M 0.8%
89,281
+883
+1% +$69.7K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$6.93M 0.78%
12,387
+206
+2% +$115K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$6.75M 0.76%
201,390
+11,641
+6% +$390K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.66M 0.75%
113,485
+729
+0.6% +$42.8K
COST icon
42
Costco
COST
$427B
$6.57M 0.74%
6,948
-151
-2% -$143K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$6.39M 0.72%
250,362
+6,679
+3% +$171K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$6.24M 0.71%
103,684
-678
-0.6% -$40.8K
DFUS icon
45
Dimensional US Equity ETF
DFUS
$16.5B
$6.09M 0.69%
100,639
+899
+0.9% +$54.4K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.95M 0.67%
56,936
-23,227
-29% -$2.43M
AMZN icon
47
Amazon
AMZN
$2.48T
$5.84M 0.66%
30,691
-529
-2% -$101K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.77M 0.65%
76,238
+1,746
+2% +$132K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.32M 0.6%
104,666
+1,867
+2% +$94.9K
JPM icon
50
JPMorgan Chase
JPM
$809B
$5.31M 0.6%
21,629
-1,035
-5% -$254K
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