CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+4.99%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
286
New
54
Increased
123
Reduced
84
Closed
12
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.97M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.13M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.36M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$1.09M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.07M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $2.24M | 0.4% |
45,010
+16,484
| +58% | +$821K |
|
77
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.21M | 0.39% |
9,027
+101
| +1% | +$24.7K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.17M | 0.39% |
10,292
-638
| -6% | -$135K |
|
79
UnitedHealth
UNH
$280B
| $2.16M | 0.38% |
4,564
-125
| -3% | -$59.1K |
|
80
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.11M | 0.38% |
33,038
-10,389
| -24% | -$664K |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $1.97M | 0.35% |
18,986
+49
| +0.3% | +$5.1K |
|
82
Coca-Cola
KO
$297B
| $1.97M | 0.35% |
31,690
+459
| +1% | +$28.5K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.96M | 0.35% |
39,242
+296
| +0.8% | +$14.8K |
|
84
Lockheed Martin
LMT
$106B
| $1.9M | 0.34% |
4,019
-77
| -2% | -$36.4K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.88M | 0.33% |
20,062
+290
| +1% | +$27.1K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $1.85M | 0.33% |
10,383
+651
| +7% | +$116K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.84M | 0.33% |
45,563
-12,269
| -21% | -$496K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.83M | 0.33% |
12,037
-48
| -0.4% | -$7.31K |
|
89
Palo Alto Networks
PANW
$127B
| $1.79M | 0.32% |
8,981
-371
| -4% | -$74.1K |
|
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.77M | 0.32% |
35,265
-42,351
| -55% | -$2.13M |
|
91
Duke Energy
DUK
$94.7B
| $1.68M | 0.3% |
17,424
-35
| -0.2% | -$3.38K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.67M | 0.3% |
21,815
+2,381
| +12% | +$183K |
|
93
Vanguard Mega Cap 300 Index ETF
MGC
$7.61B
| $1.62M | 0.29% |
11,288
-3,218
| -22% | -$461K |
|
94
Vanguard S&P 500 ETF
VOO
$720B
| $1.59M | 0.28% |
4,236
-120
| -3% | -$45.1K |
|
95
Vanguard Total Stock Market ETF
VTI
$522B
| $1.55M | 0.28% |
7,592
-405
| -5% | -$82.7K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.52M | 0.27% |
14,303
-848
| -6% | -$90.1K |
|
97
Qualcomm
QCOM
$171B
| $1.49M | 0.26% |
11,640
+29
| +0.2% | +$3.7K |
|
98
Vanguard Total Bond Market
BND
$133B
| $1.47M | 0.26% |
19,910
-3,428
| -15% | -$253K |
|
99
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $1.41M | 0.25% |
45,265
-177
| -0.4% | -$5.5K |
|
100
Exxon Mobil
XOM
$488B
| $1.37M | 0.24% |
12,506
+501
| +4% | +$54.9K |
|