CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+7.79%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
138
Reduced
56
Closed
41
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.74M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$1.29M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$723K |
| 3 |
ARK Web x.0 ETF
ARKW
|
$513K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$471K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$441K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $30.1M | 6.64% | 552,183 +8,093 | +1% | +$441K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 3.63% | 34,506 +886 | +3% | +$423K |
|
3
Apple
AAPL
$3.45T
| $14.8M | 3.27% | 83,509 -1,101 | -1% | -$196K |
|
4
Vanguard Growth ETF
VUG
$185B
| $14.6M | 3.22% | 45,555 -1,022 | -2% | -$328K |
|
5
Vanguard Value ETF
VTV
$144B
| $14M | 3.1% | 95,465 +5,141 | +6% | +$756K |
|
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $12.2M | 2.69% | 71,925 +833 | +1% | +$141K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $11M | 2.43% | 24,006 -813 | -3% | -$372K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.2M | 2.25% | 126,397 +13,364 | +12% | +$1.08M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.21M | 1.81% | 29,001 +535 | +2% | +$151K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $8.11M | 1.79% | 106,205 -1,492 | -1% | -$114K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.41M | 1.63% | 64,731 +4,471 | +7% | +$512K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.41M | 1.41% | 16,102 +324 | +2% | +$129K |
|
13
Mastercard
MA
$538B
| $6.14M | 1.36% | 17,100 +613 | +4% | +$220K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.07M | 1.34% | 52,329 +4,853 | +10% | +$563K |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $5.96M | 1.32% | 90,555 +6,037 | +7% | +$398K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.84M | 1.29% | 67,165 +217 | +0.3% | +$18.9K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.63M | 1.24% | 32,786 -906 | -3% | -$156K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.43M | 1.2% | 48,422 +787 | +2% | +$88.2K |
|
19
Amazon
AMZN
$2.44T
| $5.42M | 1.2% | 1,625 -62 | -4% | -$207K |
|
20
Vanguard Materials ETF
VAW
$2.9B
| $5.33M | 1.18% | 27,073 +390 | +1% | +$76.8K |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.19M | 1.15% | 85,391 +22,742 | +36% | +$1.38M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $5.06M | 1.12% | 22,753 +466 | +2% | +$104K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.78M | 1.05% | 65,397 +10,822 | +20% | +$791K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.68M | 1.03% | 20,721 +2,603 | +14% | +$588K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.4M | 0.97% | 54,093 +1,545 | +3% | +$126K |
|