CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-5.27%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$19M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
137
Reduced
46
Closed
44

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.34M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.74M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.45M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.31M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$8.38M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.84M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.76M

Sector Composition

1 Technology 4.99%
2 Financials 4.68%
3 Healthcare 3.08%
4 Consumer Discretionary 2.25%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$21M 4.79% 434,597 -42,413 -9% -$2.05M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$18.8M 4.29% 87,950 +3,136 +4% +$671K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$16.4M 3.73% 132,464 +6,277 +5% +$775K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.6M 3.34% 220,013 +19,198 +10% +$1.28M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$12.9M 2.94% 35,871 +749 +2% +$269K
AAPL icon
6
Apple
AAPL
$3.45T
$12.1M 2.77% 87,806 +3,519 +4% +$486K
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$11.4M 2.59% 73,871 +1,871 +3% +$288K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.55M 2.18% 165,232 +109,779 +198% +$6.34M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.84M 2.02% 101,338 +4,035 +4% +$352K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$8.44M 1.93% 88,930 +25,019 +39% +$2.37M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$7.34M 1.67% 23,866 -66 -0.3% -$20.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.94M 1.58% 31,633 +3,278 +12% +$719K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$6.81M 1.55% 108,765 +753 +0.7% +$47.1K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$6.59M 1.5% 24,644 +1,256 +5% +$336K
BSCP icon
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.54M 1.49% 327,696 +21,287 +7% +$425K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.32M 1.44% 131,332 +5,379 +4% +$259K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.46M 1.25% 267,738 +227,228 +561% +$4.63M
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.33B
$5.31M 1.21% 112,447 +2,478 +2% +$117K
MA icon
19
Mastercard
MA
$538B
$5.21M 1.19% 18,307 +648 +4% +$184K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.09M 1.16% 19,064 +14,003 +277% +$3.74M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.05M 1.15% 100,589 -20,751 -17% -$1.04M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.85M 1.11% 67,881 +439 +0.7% +$31.3K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.8M 1.1% 66,668 +4,004 +6% +$288K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.64M 1.06% 34,346 -2,044 -6% -$276K
VAW icon
25
Vanguard Materials ETF
VAW
$2.9B
$4.53M 1.03% 30,511 -10,525 -26% -$1.56M
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