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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$12.1M
(+3.1%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
808
New
2
Increased
137
Reduced
62
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.89M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.68M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.18M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$867K |
| 5 |
American Electric Power
AEP
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.93M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.71M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.01M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.14% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.02% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $28.2M | 7.09% |
511,865
+34,450
| +7% | +$1.89M |
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $14.3M | 3.6% |
33,349
+160
| +0.5% | +$67K |
|
3
Vanguard Morningstar Growth ETF
VUG
$228B
| $13.1M | 3.29% |
273,810
-7,074
| -3% | -$321K |
|
|
4
Vanguard Morningstar Value ETF
VTV
$192B
| $11.7M | 2.93% |
84,917
+6,313
| +8% | +$867K |
|
5
Apple
AAPL
$4.67T
| $11.6M | 2.92% |
84,803
+115
| +0.1% | +$14.9K |
|
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $11.5M | 2.9% |
357,425
-3,110
| -0.9% | -$101K |
|
7
Vanguard Information Technology ETF
VGT
$147B
| $10.2M | 2.56% |
204,392
-8,272
| -4% | -$390K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $8.88M | 2.23% |
165,200
-1,125
| -0.7% | -$60.7K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $8.56M | 2.15% |
116,252
-4,073
| -3% | -$294K |
|
10
iShares Core S&P US Value ETF
IUSV
$28B
| $7.77M | 1.95% |
107,997
-292
| -0.3% | -$21K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.68M | 1.93% |
67,991
-811
| -1% | -$90.5K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$111B
| $6.66M | 1.67% |
264,168
+66,672
| +34% | +$1.68M |
|
13
Mastercard
MA
$521B
| $6.02M | 1.51% |
16,496
+470
| +3% | +$175K |
|
14
Amazon
AMZN
$2.87T
| $5.78M | 1.45% |
33,620
+180
| +0.5% | +$29.9K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $5.68M | 1.43% |
64,507
+4,595
| +8% | +$401K |
|
16
Invesco QQQ Trust
QQQ
$489B
| $5.38M | 1.35% |
15,184
+284
| +2% | +$95.5K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.2M | 1.31% |
33,591
+988
| +3% | +$152K |
|
18
Vanguard Total Bond Market
BND
$161B
| $4.86M | 1.22% |
56,563
-5,052
| -8% | -$431K |
|
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.71M | 1.18% |
44,934
-2,716
| -6% | -$285K |
|
20
iShares Russell 2000 ETF
IWM
$80.8B
| $4.69M | 1.18% |
20,455
+2,282
| +13% | +$513K |
|
21
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $4.58M | 1.15% |
35,466
-1,856
| -5% | -$228K |
|
22
Vanguard Materials ETF
VAW
$3.11B
| $4.23M | 1.06% |
23,378
+1,871
| +9% | +$346K |
|
23
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.16M | 1.05% |
40,910
+6,778
| +20% | +$672K |
|
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.89M | 0.98% |
17,254
+860
| +5% | +$191K |
|
25
iShares US Medical Devices ETF
IHI
$3.41B
| $3.86M | 0.97% |
64,092
+12,798
| +25% | +$740K |
|
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Certified Advisory Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Certified Advisory Corp held 808 positions worth $398M, up 3.1% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp's Q2 2021 filing shows 2 new, 137 increased, 62 reduced and 594 closed positions. Its largest new stake was Zimmer Biomet: 1,926 shares worth $301K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Certified Advisory Corp's largest Q2 2021 buy was Zimmer Biomet: 1,926 shares worth $301K.
- Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q2 2021, an estimated $1.89M increase.
- Certified Advisory Corp's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.08M.
- Certified Advisory Corp fully exited iShares Core High Dividend ETF in Q2 2021, selling an estimated $1.71M.
- Certified Advisory Corp's ten largest holdings make up 32% of its $398M portfolio in Q2 2021.
- Certified Advisory Corp opened 2 new positions and closed 594 in Q2 2021.
- Certified Advisory Corp's portfolio value rose 3.1% quarter-over-quarter to $398M.
Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.