CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-12.4%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$42.4M
Cap. Flow %
9.44%
Top 10 Hldgs %
30.24%
Holding
262
New
12
Increased
118
Reduced
90
Closed
25

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.76M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.67M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.26M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$6.02M
5
VTV icon
Vanguard Value ETF
VTV
$3.8M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.31M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.17M
5
BND icon
Vanguard Total Bond Market
BND
$928K

Sector Composition

1 Technology 4.98%
2 Financials 3.96%
3 Healthcare 3.21%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$23.8M 5.3% 477,010 -28,516 -6% -$1.42M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$18.9M 4.21% 84,814 +30,307 +56% +$6.76M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$16.6M 3.71% 126,187 +28,830 +30% +$3.8M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.4M 3.21% 200,815 +25,879 +15% +$1.85M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$13.3M 2.97% 35,122 +143 +0.4% +$54.2K
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$11.9M 2.66% 72,000 +47 +0.1% +$7.79K
AAPL icon
7
Apple
AAPL
$3.45T
$11.5M 2.57% 84,287 +604 +0.7% +$82.6K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.99M 2% 97,303 +5,208 +6% +$481K
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.36B
$8.38M 1.87% 318,789 +29,932 +10% +$787K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$7.82M 1.74% 23,932 +421 +2% +$137K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$7.22M 1.61% 108,012 +355 +0.3% +$23.7K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.67M 1.49% +346,127 New +$6.67M
VAW icon
13
Vanguard Materials ETF
VAW
$2.9B
$6.57M 1.47% 41,036 +1,405 +4% +$225K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$6.56M 1.46% 23,388 +7,548 +48% +$2.12M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$6.5M 1.45% 63,911 +15,697 +33% +$1.6M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.42M 1.43% 28,355 -752 -3% -$170K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.31M 1.41% 125,953 +9,515 +8% +$477K
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.26M 1.4% +306,409 New +$6.26M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.08M 1.36% 121,340 +7,092 +6% +$355K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$6.02M 1.34% +310,663 New +$6.02M
MA icon
21
Mastercard
MA
$538B
$5.57M 1.24% 17,659 +324 +2% +$102K
IHI icon
22
iShares US Medical Devices ETF
IHI
$4.33B
$5.55M 1.24% 109,969 +9,012 +9% +$455K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.22M 1.16% 36,390 +2,204 +6% +$316K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.96M 1.11% 67,442 -68 -0.1% -$5.01K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$4.71M 1.05% 51,701 -9,488 -16% -$864K
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