CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+7.81%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$36.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
28.7%
Holding
238
New
25
Increased
111
Reduced
84
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.46M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$8.24M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.34M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.29M

Top Sells

1
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$2.38M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.07M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M

Sector Composition

1 Financials 4.94%
2 Technology 4.16%
3 Healthcare 3.09%
4 Consumer Discretionary 1.82%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$2.85M 0.56%
15,881
-146
-0.9% -$26.2K
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.83M 0.56%
+117,301
New +$2.83M
MSFT icon
53
Microsoft
MSFT
$3.76T
$2.81M 0.56%
11,720
+245
+2% +$58.8K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.74M 0.54%
14,311
+41
+0.3% +$7.86K
V icon
55
Visa
V
$681B
$2.71M 0.54%
13,068
-417
-3% -$86.6K
JPM icon
56
JPMorgan Chase
JPM
$824B
$2.71M 0.54%
20,188
-96
-0.5% -$12.9K
SPGI icon
57
S&P Global
SPGI
$165B
$2.7M 0.53%
8,069
-116
-1% -$38.9K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.54M 0.5%
43,427
+16,619
+62% +$972K
UNH icon
59
UnitedHealth
UNH
$279B
$2.49M 0.49%
4,689
+85
+2% +$45.1K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.4M 0.47%
43,490
-6,132
-12% -$338K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.38M 0.47%
39,163
+1,305
+3% +$79.1K
TIPX icon
62
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$2.37M 0.47%
128,279
+12,479
+11% +$230K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.34M 0.46%
+168,328
New +$2.34M
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23B
$2.3M 0.45%
23,412
-30
-0.1% -$2.95K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.29M 0.45%
+22,312
New +$2.29M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.25M 0.45%
57,832
+2,835
+5% +$111K
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.23M 0.44%
57,440
+161
+0.3% +$6.26K
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.8B
$2.23M 0.44%
10,930
+409
+4% +$83.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$2.22M 0.44%
25,137
-1,091
-4% -$96.3K
ISCG icon
70
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$2.21M 0.44%
61,364
+18,358
+43% +$662K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.18M 0.43%
49,525
+4,145
+9% +$182K
JPIB icon
72
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$2.16M 0.43%
+46,960
New +$2.16M
LMT icon
73
Lockheed Martin
LMT
$105B
$1.99M 0.39%
4,096
+58
+1% +$28.2K
KO icon
74
Coca-Cola
KO
$297B
$1.99M 0.39%
31,231
+358
+1% +$22.8K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.95M 0.38%
38,946
+1,472
+4% +$73.6K
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