CAC

Certified Advisory Corp Portfolio holdings

AUM $883M

This Quarter Return

-0.96%

1 Year Return

+6.24%

3 Year Return

+19.4%

5 Year Return

–

10 Year Return

–

AUM

$883M

AUM Growth

-$38.2M (-4%)

Cap. Flow

-$24.8M

Cap. Flow % of AUM

-2.81%

Top 10 Holdings %Top 10 Hldgs %

24.49%

Holding

307

New

Increased

Reduced

167

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$2.32M
2	Avantis US Large Cap Value ETF AVLV	$2.26M
3	Vanguard High Dividend Yield ETF VYM	$964K
4	Innovator US Equity Power Buffer ETF February PFEB	$873K
5	First Trust Rising Dividend Achievers ETF RDVY	$770K

Top Sells

1	iShares MSCI Intl Quality Factor ETF IQLT	$6.43M
2	Schwab US Dividend Equity ETF SCHD	$4.2M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$2.96M
4	Schwab Fundamental International Large Company Index ETF FNDF	$2.64M
5	iShares Core S&P Small-Cap ETF IJR	$2.43M

Sector Composition

1	Financials	4.82%
2	Technology	4.27%
3	Healthcare	1.79%
4	Consumer Staples	1.63%
5	Consumer Discretionary	1.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Industrial Select Sector SPDR Fund XLI $23.1B	$3.23M	0.37%	24,640 -287	-1%	-$37.6K
77	77 Vanguard Materials ETF VAW $2.8B	$3.21M	0.36%	16,981 -234	-1%	-$44.2K
78	78 S&P Global SPGI $164B	$3.17M	0.36%	6,240 -74	-1%	-$37.6K
79	79 Johnson & Johnson JNJ $405B	$3.16M	0.36%	19,059 +265	+1%	+$43.9K
80	80 JPMorgan Ultra-Short Income ETF JPST $32.1B	$3.11M	0.35%	61,497 +2,929	+5%	+$148K
81	81 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$3.09M	0.35%	26,734 -1,094	-4%	-$126K
82	82 Alphabet (Google) Class A GOOGL $2.34T	$3.05M	0.35%	19,720 -312	-2%	-$48.2K
83	83 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$2.99M	0.34%	58,489 -4,270	-7%	-$218K
84	84 Eli Lilly LLY $730B	$2.98M	0.34%	3,614 -422	-10%	-$349K
85	85 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.01B	$2.98M	0.34%	68,806 -32,694	-32%	-$1.42M
86	86 iShares Russell 1000 Growth ETF IWF $115B	$2.91M	0.33%	8,072 -456	-5%	-$165K
87	87 American Century Diversified Municipal Bond ETF TAXF $470M	$2.89M	0.33%	58,412	–	–
88	88 Palo Alto Networks PANW $136B	$2.76M	0.31%	16,160 +140	+0.9%	+$23.9K
89	89 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$2.71M	0.31%	23,102 +6,058	+36%	+$712K
90	90 Avantis US Large Cap Value ETF AVLV $7.91B	$2.69M	0.3%	41,213 +34,715	+534%	+$2.26M
91	91 Chevron CVX $315B	$2.59M	0.29%	15,496 -358	-2%	-$59.9K
92	92 Alphabet (Google) Class C GOOG $2.35T	$2.51M	0.28%	16,034 -1,202	-7%	-$188K
93	93 Coca-Cola KO $298B	$2.47M	0.28%	34,528 +1,338	+4%	+$95.8K
94	94 Avantis US Equity ETF AVUS $9.09B	$2.47M	0.28%	26,760 -1,255	-4%	-$116K
95	95 iShares S&P 500 Growth ETF IVW $62.6B	$2.44M	0.28%	26,285 +48	+0.2%	+$4.46K
96	96 WisdomTree US Total Dividend Fund DTD $1.41B	$2.43M	0.28%	31,621 -2,535	-7%	-$195K
97	97 Vanguard Total Stock Market ETF VTI $514B	$2.4M	0.27%	8,731 -200	-2%	-$55K
98	98 Dimensional US Targeted Value ETF DFAT $11.2B	$2.35M	0.27%	45,735 +1,151	+3%	+$59.3K
99	99 Duke Energy DUK $93.2B	$2.34M	0.26%	19,177 -152	-0.8%	-$18.5K
100	100 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $899M	$2.28M	0.26%	45,656 -726	-2%	-$36.3K