CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+5.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$12.1M
(+3.1%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
810
New
2
Increased
137
Reduced
62
Closed
596
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 4 |
Vanguard Value ETF
VTV
|
$868K |
| 5 |
Eli Lilly
LLY
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.84% |
