CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+1.7%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
860
New
40
Increased
311
Reduced
134
Closed
45
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.53M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.37M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.22M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$1.09M |
| 3 |
GHII
Invesco S&P High Income Infrastructure ETF
GHII
|
$347K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$209K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 2.83% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.5M | 6.07% | 313,385 +63,210 | +25% | +$3.53M |
|
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $10.3M | 3.59% | 73,692 -877 | -1% | -$123K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.98M | 3.47% | 128,262 +1,957 | +2% | +$152K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.41M | 3.27% | 31,535 +4,038 | +15% | +$1.21M |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.91M | 3.09% | 245,250 +10,475 | +4% | +$380K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.89M | 3.09% | 46,027 +1,004 | +2% | +$194K |
|
|
7
Vanguard Materials ETF
VAW
$2.9B
| $8.07M | 2.8% | 63,857 +9,684 | +18% | +$1.22M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.01M | 2.78% | 124,921 +13,428 | +12% | +$861K |
|
9
Vanguard Value ETF
VTV
$144B
| $7.12M | 2.47% | 63,821 +3,569 | +6% | +$398K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $6.63M | 2.3% | 30,753 -320 | -1% | -$69K |
|
|
11
Apple
AAPL
$3.45T
| $5.89M | 2.05% | 26,286 -1,068 | -4% | -$239K |
|
12
Vanguard Growth ETF
VUG
$185B
| $5.44M | 1.89% | 32,742 +576 | +2% | +$95.8K |
|
13
Mastercard
MA
$538B
| $4.55M | 1.58% | 16,737 -702 | -4% | -$191K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.4M | 1.53% | 47,161 +35 | +0.1% | +$3.26K |
|
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.15M | 1.44% | 18,452 +395 | +2% | +$88.8K |
|
|
ARI
16
Apollo Commercial Real Estate
ARI
$1.47B
| $3.89M | 1.35% | 202,850 -2,027 | -1% | -$38.9K |
|
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.96M | 1.03% | 50,246 +23,308 | +87% | +$1.37M |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $2.9M | 1.01% | 50,094 +8,527 | +21% | +$493K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.87M | 1% | 35,381 +1,177 | +3% | +$95.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.94% | 20,908 -599 | -3% | -$77.5K |
|
21
Microsoft
MSFT
$3.77T
| $2.56M | 0.89% | 18,428 +713 | +4% | +$99.1K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.44M | 0.85% | 13,572 +74 | +0.5% | +$13.3K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $2.42M | 0.84% | 25,724 +1,852 | +8% | +$174K |
|
24
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.41M | 0.84% | 30,884 +1,292 | +4% | +$101K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.38M | 0.83% | 23,414 +7,065 | +43% | +$719K |
|