CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-12.4%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-4.7%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
262
New
12
Increased
118
Reduced
90
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.76M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.67M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$6.26M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.02M |
| 5 |
Vanguard Value ETF
VTV
|
$3.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.62M | 0.36% |
40,225
+7,085
| +21% | +$285K |
|
77
iShares Russell 2000 ETF
IWM
$66.4B
| $1.58M | 0.35% |
9,328
-1,432
| -13% | -$243K |
|
78
NVIDIA
NVDA
$4.12T
| $1.55M | 0.35% |
10,233
-982
| -9% | -$149K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.54M | 0.34% |
37,800
+10,748
| +40% | +$438K |
|
80
Qualcomm
QCOM
$170B
| $1.47M | 0.33% |
11,515
-67
| -0.6% | -$8.56K |
|
81
InvenTrust Properties
IVT
$2.29B
| $1.44M | 0.32% |
55,831
-4,684
| -8% | -$121K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.43M | 0.32% |
30,007
-1,728
| -5% | -$82.3K |
|
83
Vanguard Total Stock Market ETF
VTI
$520B
| $1.41M | 0.31% |
7,458
-6
| -0.1% | -$1.13K |
|
84
iShares US Healthcare Providers ETF
IHF
$795M
| $1.38M | 0.31% |
5,413
+439
| +9% | +$112K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.31% |
5,061
+720
| +17% | +$197K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.33M | 0.3% |
32,022
+25,877
| +421% | +$1.08M |
|
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
| $1.3M | 0.29% |
36,862
+9,539
| +35% | +$337K |
|
88
Vanguard S&P 500 ETF
VOO
$718B
| $1.29M | 0.29% |
3,720
-64
| -2% | -$22.2K |
|
89
iShares Convertible Bond ETF
ICVT
$2.78B
| $1.29M | 0.29% |
18,583
+11,354
| +157% | +$788K |
|
90
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $1.28M | 0.29% |
45,231
-18,315
| -29% | -$518K |
|
91
iShares Russell 1000 ETF
IWB
$42.7B
| $1.23M | 0.27% |
5,899
-86
| -1% | -$17.9K |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.2M | 0.27% |
18,597
-1,095
| -6% | -$70.7K |
|
93
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $1.2M | 0.27% |
9,553
+5,326
| +126% | +$667K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.18M | 0.26% |
30,396
+61
| +0.2% | +$2.37K |
|
95
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.18M | 0.26% |
19,498
+1,774
| +10% | +$107K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.16M | 0.26% |
36,763
-945
| -3% | -$29.7K |
|
97
Eli Lilly
LLY
$661B
| $1.16M | 0.26% |
3,561
| – | – |
|
98
Cummins
CMI
$54.2B
| $1.15M | 0.26% |
5,937
-252
| -4% | -$48.8K |
|
99
Verizon
VZ
$185B
| $1.15M | 0.26% |
22,579
-718
| -3% | -$36.4K |
|
100
Vanguard Large-Cap ETF
VV
$43.9B
| $1.12M | 0.25% |
6,512
+714
| +12% | +$123K |
|