CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+4.84%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
-$40.9M
Cap. Flow %
-7.51%
Top 10 Hldgs %
29.85%
Holding
288
New
14
Increased
102
Reduced
124
Closed
30

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.29M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$2.63M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.37M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.95M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.91M

Top Sells

1
AAPL icon
Apple
AAPL
$14.2M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.68M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.97M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.67M

Sector Composition

1 Financials 4.88%
2 Technology 2.54%
3 Healthcare 2.16%
4 Consumer Discretionary 2.09%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.2M 0.59%
47,477
-4,759
-9% -$321K
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$3.18M 0.58%
19,216
-1,327
-6% -$220K
JPM icon
53
JPMorgan Chase
JPM
$829B
$3.17M 0.58%
21,768
+1,533
+8% +$223K
TIPX icon
54
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$3.05M 0.56%
165,137
+11,902
+8% +$220K
COST icon
55
Costco
COST
$418B
$3.04M 0.56%
5,644
-586
-9% -$316K
TAXF icon
56
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.98M 0.55%
59,588
+1,378
+2% +$68.9K
ISCG icon
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$2.98M 0.55%
71,945
+8,115
+13% +$336K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.96M 0.54%
22,270
-187
-0.8% -$24.8K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.95M 0.54%
63,590
+6,773
+12% +$314K
SPGI icon
60
S&P Global
SPGI
$167B
$2.93M 0.54%
7,319
-590
-7% -$237K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.86M 0.53%
14,691
+68
+0.5% +$13.2K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.84M 0.52%
25,711
+1,962
+8% +$217K
RIGS icon
63
RiverFront Strategic Income Fund
RIGS
$91.7M
$2.82M 0.52%
124,281
+820
+0.7% +$18.6K
SPYV icon
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.7M 0.5%
62,612
+4,664
+8% +$201K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$116B
$2.51M 0.46%
9,124
+97
+1% +$26.7K
DTD icon
66
WisdomTree US Total Dividend Fund
DTD
$1.44B
$2.49M 0.46%
40,098
-552
-1% -$34.3K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.47M 0.45%
22,985
-343
-1% -$36.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$2.46M 0.45%
20,534
-4,260
-17% -$510K
CVX icon
69
Chevron
CVX
$324B
$2.45M 0.45%
15,600
-866
-5% -$136K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.37M 0.44%
+30,593
New +$2.37M
PFE icon
71
Pfizer
PFE
$141B
$2.31M 0.42%
62,859
-2,366
-4% -$86.8K
SMMU icon
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.29M 0.42%
46,139
+1,129
+3% +$55.9K
PANW icon
73
Palo Alto Networks
PANW
$127B
$2.27M 0.42%
8,866
-115
-1% -$29.4K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.22M 0.41%
29,531
+7,716
+35% +$580K
VO icon
75
Vanguard Mid-Cap ETF
VO
$87.5B
$2.22M 0.41%
10,077
-215
-2% -$47.3K
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