CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+6.09%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$59.5M
Cap. Flow %
6.59%
Top 10 Hldgs %
24.86%
Holding
308
New
20
Increased
162
Reduced
92
Closed
11

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.22M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$7.16M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
$5.64M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$8.84M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.39M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$6.14M 0.68%
234,836
+31,662
+16% +$828K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.9M 0.65%
61,077
-1,614
-3% -$156K
AMZN icon
53
Amazon
AMZN
$2.41T
$5.83M 0.65%
31,284
+659
+2% +$123K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.37M 0.59%
101,653
+1,813
+2% +$95.7K
SYLD icon
55
Cambria Shareholder Yield ETF
SYLD
$935M
$5.1M 0.57%
70,490
+1,199
+2% +$86.8K
VB icon
56
Vanguard Small-Cap ETF
VB
$65.9B
$5.03M 0.56%
21,194
+72
+0.3% +$17.1K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.01M 0.56%
101,673
-4,663
-4% -$230K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.01M 0.56%
64,231
+2,257
+4% +$176K
JPM icon
59
JPMorgan Chase
JPM
$822B
$4.85M 0.54%
23,012
+234
+1% +$49.3K
AFL icon
60
Aflac
AFL
$56.6B
$4.73M 0.52%
42,307
+5
+0% +$559
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$4.67M 0.52%
64,035
+2,934
+5% +$214K
HD icon
62
Home Depot
HD
$406B
$4.48M 0.5%
11,045
-77
-0.7% -$31.2K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.4M 0.49%
84,860
+1,622
+2% +$84.1K
DFIV icon
64
Dimensional International Value ETF
DFIV
$13B
$4.39M 0.49%
115,414
+24,881
+27% +$947K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.9M 0.43%
44,466
+590
+1% +$51.8K
APRW icon
66
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$3.89M 0.43%
120,778
-159
-0.1% -$5.13K
V icon
67
Visa
V
$677B
$3.81M 0.42%
13,875
-173
-1% -$47.6K
VAW icon
68
Vanguard Materials ETF
VAW
$2.86B
$3.73M 0.41%
17,628
-171
-1% -$36.2K
FMAT icon
69
Fidelity MSCI Materials Index ETF
FMAT
$437M
$3.71M 0.41%
68,465
+9,443
+16% +$512K
LLY icon
70
Eli Lilly
LLY
$659B
$3.63M 0.4%
4,095
+31
+0.8% +$27.5K
FLQM icon
71
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$3.57M 0.4%
+64,036
New +$3.57M
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$3.56M 0.39%
28,288
-910
-3% -$115K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$3.52M 0.39%
83,711
+7,784
+10% +$327K
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.7B
$3.44M 0.38%
22,307
+68
+0.3% +$10.5K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$3.43M 0.38%
46,665
-9,545
-17% -$701K
1 2
3
4 5