CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-5.27%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$10.3M
(-2.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
136
Reduced
47
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.2B
| $2.34M | 0.53% |
166,278
+26,128
| +19% | +$368K |
|
52
UnitedHealth
UNH
$280B
| $2.33M | 0.53% |
4,604
+163
| +4% | +$82.3K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.32M | 0.53% |
44,025
+225
| +0.5% | +$11.9K |
|
54
Chevron
CVX
$321B
| $2.3M | 0.53% |
16,027
-128
| -0.8% | -$18.4K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.25M | 0.51% |
30,245
+732
| +2% | +$54.4K |
|
56
JPMorgan Chase
JPM
$833B
| $2.12M | 0.48% |
20,284
+573
| +3% | +$59.9K |
|
57
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.11M | 0.48% |
115,800
+8,268
| +8% | +$151K |
|
58
iShares Convertible Bond ETF
ICVT
$2.78B
| $2.06M | 0.47% |
29,906
+11,323
| +61% | +$780K |
|
59
Vanguard Total Bond Market
BND
$134B
| $2.06M | 0.47% |
28,880
-5,165
| -15% | -$368K |
|
60
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.05M | 0.47% |
37,858
+135
| +0.4% | +$7.32K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.01M | 0.46% |
54,997
+22,975
| +72% | +$838K |
|
62
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.98M | 0.45% |
10,521
+1,006
| +11% | +$189K |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.98M | 0.45% |
57,279
+5,753
| +11% | +$198K |
|
64
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.96M | 0.45% |
91,159
+74,893
| +460% | +$1.61M |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.94M | 0.44% |
23,442
-280
| -1% | -$23.2K |
|
66
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.87M | 0.43% |
46,759
-655
| -1% | -$26.2K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.84M | 0.42% |
19,189
-1,905
| -9% | -$183K |
|
68
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.83M | 0.42% |
14,682
-22
| -0.1% | -$2.75K |
|
69
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.77M | 0.4% |
45,380
+5,155
| +13% | +$201K |
|
70
Alphabet (Google) Class C
GOOG
$2.76T
| $1.77M | 0.4% |
18,380
+120
| +0.7% | +$11.5K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.76M | 0.4% |
8,363
+144
| +2% | +$30.3K |
|
72
Coca-Cola
KO
$295B
| $1.73M | 0.39% |
30,873
+166
| +0.5% | +$9.3K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.72M | 0.39% |
47,252
+9,452
| +25% | +$344K |
|
74
Palo Alto Networks
PANW
$130B
| $1.67M | 0.38% |
20,412
+522
| +3% | +$42.8K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.67M | 0.38% |
37,474
+7,467
| +25% | +$332K |
|