CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-0.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+3.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
127
Reduced
67
Closed
6
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$6.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
AT&T
T
|
$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$844K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $29.9M | 7.27% | 544,090 +32,225 | +6% | +$1.77M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 3.52% | 33,620 +271 | +0.8% | +$117K |
|
3
Vanguard Growth ETF
VUG
$185B
| $13.5M | 3.28% | 46,577 +942 | +2% | +$273K |
|
4
Vanguard Value ETF
VTV
$144B
| $12.2M | 2.97% | 90,324 +5,407 | +6% | +$732K |
|
5
Apple
AAPL
$3.45T
| $12M | 2.91% | 84,610 -193 | -0.2% | -$27.3K |
|
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $11M | 2.66% | 71,092 -393 | -0.5% | -$60.5K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $9.96M | 2.42% | 24,819 -730 | -3% | -$293K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.39M | 2.04% | 113,033 +24,977 | +28% | +$1.85M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.06M | 1.96% | 109,659 -6,593 | -6% | -$485K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $7.63M | 1.85% | 107,697 -300 | -0.3% | -$21.3K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.49M | 1.82% | 28,466 -4,574 | -14% | -$1.2M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.58M | 1.6% | 60,260 -7,731 | -11% | -$844K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.86M | 1.42% | 66,948 +2,441 | +4% | +$214K |
|
14
Mastercard
MA
$538B
| $5.73M | 1.39% | 16,487 -9 | -0.1% | -$3.13K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.65M | 1.37% | 15,778 +594 | +4% | +$213K |
|
16
Amazon
AMZN
$2.44T
| $5.54M | 1.35% | 1,687 +6 | +0.4% | +$19.7K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $5.31M | 1.29% | 84,518 +73,836 | +691% | +$4.64M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.18M | 1.26% | 33,692 +101 | +0.3% | +$15.5K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.92M | 1.2% | 47,635 +2,701 | +6% | +$279K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.88M | 1.18% | 22,287 +1,832 | +9% | +$401K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.83M | 1.17% | 47,476 +6,566 | +16% | +$668K |
|
22
Vanguard Materials ETF
VAW
$2.9B
| $4.62M | 1.12% | 26,683 +3,305 | +14% | +$572K |
|
23
Vanguard Total Bond Market
BND
$134B
| $4.53M | 1.1% | 52,980 -3,583 | -6% | -$306K |
|
24
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $4.5M | 1.09% | 35,922 +456 | +1% | +$57.1K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.33M | 1.05% | 52,548 +9,992 | +23% | +$823K |
|