CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-3.32%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$36.6M
Cap. Flow %
7.78%
Top 10 Hldgs %
29.91%
Holding
269
New
50
Increased
123
Reduced
62
Closed
19

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.08M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.96M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.14M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.12M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.46M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.44M

Sector Composition

1 Technology 6.16%
2 Financials 4.37%
3 Healthcare 3.03%
4 Consumer Discretionary 2.35%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26.4M 5.6%
505,526
-46,657
-8% -$2.43M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.9M 3.37%
34,979
+473
+1% +$215K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$15.7M 3.33%
54,507
+8,952
+20% +$2.57M
AAPL icon
4
Apple
AAPL
$3.45T
$14.6M 3.1%
83,683
+174
+0.2% +$30.4K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$14.4M 3.06%
97,357
+1,892
+2% +$280K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.8M 2.93%
174,936
+48,539
+38% +$3.83M
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$12.2M 2.59%
71,953
+28
+0% +$4.74K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.94M 2.11%
92,095
+27,364
+42% +$2.95M
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$9.79M 2.08%
23,511
-495
-2% -$206K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22B
$8.17M 1.74%
107,657
+1,452
+1% +$110K
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.36B
$8.08M 1.72%
+288,857
New +$8.08M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.81M 1.66%
29,107
+106
+0.4% +$28.4K
VAW icon
13
Vanguard Materials ETF
VAW
$2.9B
$7.69M 1.63%
39,631
+12,558
+46% +$2.44M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$6.63M 1.41%
61,189
+8,860
+17% +$960K
MA icon
15
Mastercard
MA
$538B
$6.2M 1.32%
17,335
+235
+1% +$84K
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$6.15M 1.31%
100,957
+10,402
+11% +$634K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.96M 1.27%
+116,438
New +$5.96M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.74M 1.22%
114,248
+78,686
+221% +$3.96M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$5.74M 1.22%
15,840
-262
-2% -$95K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.69M 1.21%
72,881
+18,788
+35% +$1.47M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.56M 1.18%
67,510
+345
+0.5% +$28.4K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.54M 1.18%
34,186
+1,400
+4% +$227K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$5.41M 1.15%
48,214
-208
-0.4% -$23.3K
AMZN icon
24
Amazon
AMZN
$2.44T
$5.32M 1.13%
1,633
+8
+0.5% +$26.1K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.49M 0.95%
116,193
+43,070
+59% +$1.66M
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