Fund HoldingsCapital Advantage, Inc.

Total Portfolio Value
$492.46M
Total Bought
$46.92M
Total Sold
$49.97M
Net Transaction
-$3.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Schwab Fundamental Intl Large Co ETF811,305970,937+159,63227,36534,9057.09%+7,540
BlackRock Ultra Short Term Bond ETF
ULTRA SHORT DUR
704,719777,672+72,95335,49039,2027.96%+3,713
SPDR Portfolio S&P 500 ETF
ST STR P500ETF
053,770+53,77003,2950.67%+3,295
Vanguard Intl High Dividend ETF295,993324,383+28,39019,68122,9114.65%+3,231
Schwab International Equity ETF080,631+80,63103,1560.64%+3,156
Vanguard Mega Cap Value ETF165,006177,909+12,90318,04721,0794.28%+3,032
Vanguard Mid Cap012,234+12,23403,0000.61%+3,000
Vanguard Small Cap ETF012,812+12,81202,8560.58%+2,856
iShares S&P 500 Growth024,189+24,18902,0500.42%+2,050
Vanguard Mega Cap Blend ETF73,46777,412+3,94512,43614,4452.93%+2,009
Vanguard High Dividend Yield ETF015,210+15,21001,8230.37%+1,823
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
010,512+10,51201,7120.35%+1,712
Schwab US Dividend Equity ETF247,660257,789+10,12918,85420,5104.16%+1,655
Vanguard Dividend Appreciation ETF118,033119,049+1,01620,11321,5434.37%+1,430
Schwab Fundamental US Small Co ETF018,294+18,29401,0310.21%+1,031
Vanguard Mid Cap Value ETF134,965133,499-1,46619,57120,5614.18%+990
Vanguard Small Cap Value Index ETF69,10570,788+1,68312,43713,3432.71%+906
iShares MSCI EAFE Index34,37943,320+8,9412,5903,4800.71%+890
Vanguard Health Care ETF
HEALTH CAR ETF
93,90892,730-1,17823,54324,3114.94%+768
First Trust SMID Cp Rising Div Achv ETF
SMID RISNG ETF
017,346+17,34605960.12%+596
Microsoft Corp(MSFT)16,10315,977-1266,0556,6101.34%+555
Berkshire Hathaway Inc B10,03510,049+143,5794,1320.84%+553
Vanguard FTSE Developed Markets ETF010,482+10,48205280.11%+528
Amazon.com Inc(AMZN)12,68313,063+3801,9272,4370.49%+510
Calavo Growers Inc015,542+15,54204410.09%+441
Exxon Mobil Corp16,16816,497+3291,6161,9450.39%+329
Chevron Corp(CVX)10,84110,931+901,6171,7990.37%+182
Schwab US Large Cap ETF27,50027,757+2571,5511,7150.35%+164
Advanced Micro Devices(AMD)28,33128,33104,1764,2660.87%+89
Schwab US Mid Cap ETF82,47478,781-3,6936,2126,2851.28%+73
Verizon Communications Inc(VZ)14,49614,217-2795475760.12%+30
Schwab US Small Cap ETF11,26910,919-3505325250.11%-7
Pfizer Inc(PFE)22,24522,013-2326406260.13%-14
Cisco Systems Inc(CSCO)18,16517,475-6909188510.17%-67
AT&T Inc(T)28,53119,749-8,7824793410.07%-138
Upstart Holdings Inc(UPST)12,37012,365-55053390.07%-166
Lumentum Holdings Inc(LITE)20,59020,59001,0799060.18%-173
PG&E Corp(PCG)13,0040-13,0042340-234
Vanguard Intermediate Term Corporate ETF
INT-TERM CORP
746,630762,912+16,28260,68660,40012.26%-286
Vanguard International Dividend ETF429,382418,707-10,67534,06733,6986.84%-370
Intel Corp(INTC)20,83720,732-1051,0476330.13%-415
iShares Core S&P Small Cap ETF143,636138,368-5,26815,54915,1253.07%-424
Charles Schwab Corp(SCHW)10,3360-10,3367110-711
Apple Inc(AAPL)58,26256,329-1,93311,21710,4932.13%-724
Workday Inc(WDAY)20,11217,634-2,4785,5524,3570.88%-1,195
Extreme Networks Inc(EXTR)212,500212,50003,7492,2760.46%-1,473
Uber Technologies Inc(UBER)36,8070-36,8072,2660-2,266
Consumer Staples SPDR ETF
ST STR STAPL ETF
231,300167,163-64,13716,66112,9382.63%-3,722
iShares Floating Rate ETF
FLTG RATE NT ETF
299,245188,344-110,90115,1489,6001.95%-5,548
VanEck IG Floating Rate ETF
IG FLOA RATE ETF
1,015,085633,806-381,27925,52916,1243.27%-9,405
PS Interest Rate Hedged ETF
INVT INT RT HG
780,532478,427-302,10558,82836,6857.45%-22,143
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