CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+16.62%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+19%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
849
New
44
Increased
308
Reduced
122
Closed
59
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.67M |
| 2 |
Vanguard Materials ETF
VAW
|
$2.79M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 5 |
Vanguard Value ETF
VTV
|
$1.64M |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $22.5M | 7.43% | 403,402 +60,025 | +17% | +$3.34M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.5M | 3.48% | 173,502 +19,512 | +13% | +$1.18M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 3.35% | 32,746 +445 | +1% | +$138K |
|
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $10.1M | 3.34% | 74,426 +2,635 | +4% | +$357K |
|
5
Vanguard Growth ETF
VUG
$185B
| $9.53M | 3.15% | 47,174 +4,397 | +10% | +$889K |
|
6
Apple
AAPL
$3.45T
| $8.57M | 2.83% | 23,492 +82 | +0.4% | +$29.9K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $8.26M | 2.73% | 29,652 +115 | +0.4% | +$32.1K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.31M | 2.09% | 35,479 -5,809 | -14% | -$1.03M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.7M | 1.89% | 83,471 -24,217 | -22% | -$1.65M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $5.17M | 1.71% | 51,928 -16,446 | -24% | -$1.64M |
|
11
Amazon
AMZN
$2.44T
| $5.05M | 1.67% | 1,830 +475 | +35% | +$1.31M |
|
12
Mastercard
MA
$538B
| $4.93M | 1.63% | 16,660 +377 | +2% | +$111K |
|
|
13
Vanguard Materials ETF
VAW
$2.9B
| $3.9M | 1.29% | 32,336 -23,157 | -42% | -$2.79M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.86M | 1.28% | 32,906 +21,939 | +200% | +$2.57M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.72M | 1.23% | 15,039 +872 | +6% | +$216K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.65M | 1.21% | 44,685 +6,032 | +16% | +$492K |
|
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.5M | 1.16% | 123,544 -129,362 | -51% | -$3.67M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.44M | 1.14% | 59,615 +799 | +1% | +$46.1K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.33M | 1.1% | 42,253 +23,956 | +131% | +$1.89M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.27M | 1.08% | 39,497 +3,595 | +10% | +$297K |
|
21
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $3.15M | 1.04% | 35,224 +2,470 | +8% | +$221K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.96% | 20,596 +1,756 | +9% | +$247K |
|
23
S&P Global
SPGI
$167B
| $2.87M | 0.95% | 8,706 -17 | -0.2% | -$5.6K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.8M | 0.93% | 13,491 +202 | +2% | +$41.9K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $2.79M | 0.92% | 53,423 -3,536 | -6% | -$185K |
|