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
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$5.13M 0.64%
146,150
+1,583
+1% +$55.5K
SPAB icon
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$5.1M 0.64%
203,174
+6,055
+3% +$152K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.93M 0.62%
99,840
+3,465
+4% +$171K
SYLD icon
54
Cambria Shareholder Yield ETF
SYLD
$935M
$4.73M 0.59%
69,291
+701
+1% +$47.9K
JPM icon
55
JPMorgan Chase
JPM
$822B
$4.61M 0.58%
22,778
+261
+1% +$52.8K
VB icon
56
Vanguard Small-Cap ETF
VB
$65.9B
$4.61M 0.58%
21,122
+395
+2% +$86.1K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.5M 0.56%
61,974
+9,939
+19% +$722K
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.16M 0.52%
83,238
+1,321
+2% +$65.9K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$4.14M 0.52%
61,101
-1,308
-2% -$88.6K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.2B
$4M 0.5%
43,876
-3,770
-8% -$344K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$3.85M 0.48%
56,210
-26,894
-32% -$1.84M
HD icon
62
Home Depot
HD
$406B
$3.83M 0.48%
11,122
-30
-0.3% -$10.3K
AFL icon
63
Aflac
AFL
$56.6B
$3.78M 0.47%
42,302
+378
+0.9% +$33.8K
APRW icon
64
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$3.76M 0.47%
120,937
+27,597
+30% +$859K
V icon
65
Visa
V
$677B
$3.69M 0.46%
14,048
+705
+5% +$185K
LLY icon
66
Eli Lilly
LLY
$659B
$3.68M 0.46%
4,064
+142
+4% +$129K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.78T
$3.61M 0.45%
19,842
+34
+0.2% +$6.19K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$3.43M 0.43%
29,198
+147
+0.5% +$17.3K
VAW icon
69
Vanguard Materials ETF
VAW
$2.86B
$3.43M 0.43%
17,799
-352
-2% -$67.8K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$3.3M 0.41%
9,057
+321
+4% +$117K
DFIV icon
71
Dimensional International Value ETF
DFIV
$13B
$3.25M 0.41%
90,533
+53,986
+148% +$1.94M
SPSB icon
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.25M 0.41%
109,281
+47,614
+77% +$1.41M
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.7B
$3.24M 0.41%
22,239
-200
-0.9% -$29.1K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.58B
$3.17M 0.4%
15,615
+566
+4% +$115K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.78T
$3.15M 0.4%
17,176
+582
+4% +$107K
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