CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+7.81%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$36.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
28.7%
Holding
238
New
25
Increased
111
Reduced
84
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.46M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$8.24M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.34M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.29M

Top Sells

1
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$2.38M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.07M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M

Sector Composition

1 Financials 4.94%
2 Technology 4.16%
3 Healthcare 3.09%
4 Consumer Discretionary 1.82%
5 Industrials 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
$20.8M 4.12% 438,049 +3,452 +0.8% +$164K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$18.9M 3.74% 134,795 +2,331 +2% +$327K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$18.8M 3.72% 88,432 +482 +0.5% +$103K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.9M 3.35% 224,104 +4,091 +2% +$309K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$14M 2.77% 36,487 +616 +2% +$237K
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$12.5M 2.46% 73,138 -733 -1% -$125K
AAPL icon
7
Apple
AAPL
$3.45T
$11.9M 2.36% 91,791 +3,985 +5% +$518K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$10.8M 2.13% 99,776 +10,846 +12% +$1.17M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$2.8B
$10.3M 2.04% 148,578 +118,672 +397% +$8.24M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.1M 2.01% 175,459 +10,227 +6% +$591K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.1M 2% 218,935 +182,821 +506% +$8.46M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.63M 1.9% 101,778 +440 +0.4% +$41.6K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$7.7M 1.52% 109,054 +289 +0.3% +$20.4K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$7.63M 1.51% 23,877 +11 +0% +$3.51K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.43M 1.47% 30,705 -928 -3% -$224K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$7.26M 1.44% 27,280 +2,636 +11% +$702K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.78M 1.34% 77,470 +10,802 +16% +$945K
MA icon
18
Mastercard
MA
$538B
$6.72M 1.33% 19,318 +1,011 +6% +$352K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.46M 1.28% 20,910 +1,846 +10% +$570K
IHI icon
20
iShares US Medical Devices ETF
IHI
$4.33B
$6.1M 1.21% 116,108 +3,661 +3% +$192K
BSCP icon
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.02M 1.19% 298,793 -28,903 -9% -$582K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.33M 1.05% 114,013 -17,319 -13% -$809K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5.22M 1.03% 141,230 +25,374 +22% +$937K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.97M 0.98% 67,521 -360 -0.5% -$26.5K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.82M 0.95% 31,732 -2,614 -8% -$397K
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