CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+5.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+3.1%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
810
New
2
Increased
139
Reduced
60
Closed
599
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.19M |
| 4 |
Vanguard Value ETF
VTV
|
$868K |
| 5 |
Eli Lilly
LLY
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $28.2M | 7.09% | 511,865 +34,450 | +7% | +$1.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 3.6% | 33,349 +160 | +0.5% | +$68.8K |
|
3
Vanguard Growth ETF
VUG
$185B
| $13.1M | 3.29% | 45,635 -1,179 | -3% | -$338K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $11.7M | 2.93% | 84,917 +6,313 | +8% | +$868K |
|
5
Apple
AAPL
$3.45T
| $11.6M | 2.92% | 84,803 +115 | +0.1% | +$15.8K |
|
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $11.5M | 2.9% | 71,485 -622 | -0.9% | -$100K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $10.2M | 2.56% | 25,549 -1,034 | -4% | -$412K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.88M | 2.23% | 33,040 -225 | -0.7% | -$60.5K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.56M | 2.15% | 116,252 -4,073 | -3% | -$300K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $7.77M | 1.95% | 107,997 -292 | -0.3% | -$21K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.68M | 1.93% | 67,991 -811 | -1% | -$91.6K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.66M | 1.67% | 88,056 +22,224 | +34% | +$1.68M |
|
13
Mastercard
MA
$538B
| $6.02M | 1.51% | 16,496 +470 | +3% | +$172K |
|
14
Amazon
AMZN
$2.44T
| $5.78M | 1.45% | 1,681 +9 | +0.5% | +$31K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.68M | 1.43% | 64,507 +4,595 | +8% | +$405K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.38M | 1.35% | 15,184 +284 | +2% | +$101K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.2M | 1.31% | 33,591 +988 | +3% | +$153K |
|
18
Vanguard Total Bond Market
BND
$134B
| $4.86M | 1.22% | 56,563 -5,052 | -8% | -$434K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.71M | 1.18% | 44,934 -2,716 | -6% | -$285K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.69M | 1.18% | 20,455 +2,282 | +13% | +$523K |
|
21
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $4.58M | 1.15% | 35,466 -1,856 | -5% | -$240K |
|
22
Vanguard Materials ETF
VAW
$2.9B
| $4.23M | 1.06% | 23,378 +1,871 | +9% | +$338K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.16M | 1.05% | 40,910 +6,778 | +20% | +$690K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.89M | 0.98% | 17,254 +860 | +5% | +$194K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $3.86M | 0.97% | 10,682 +2,133 | +25% | +$770K |
|