Fund HoldingsCapital Advantage, Inc.

Total Portfolio Value
$487.87M
Total Bought
$74.53M
Total Sold
$81.32M
Net Transaction
-$6.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Schwab Fundamental Intl Large Co ETF970,9371,344,773+373,83634,90547,9289.82%+13,023
Vanguard Industrials ETF
INDUSTRIAL ETF
053,982+53,982012,6332.59%+12,633
BlackRock Ultra Short Term Bond ETF
ULTRA SHORT DUR
777,672930,308+152,63639,20246,9069.61%+7,704
Vanguard Intl High Dividend ETF324,383413,848+89,46522,91128,8585.92%+5,946
Vanguard Intermediate Term Corporate ETF
INT-TERM CORP
762,912807,728+44,81660,40065,01413.33%+4,614
SPDR Portfolio S&P 500 ETF
ST STR P500ETF
53,770119,430+65,6603,2957,8011.60%+4,506
Schwab International Equity ETF80,631160,503+79,8723,1566,2741.29%+3,118
Global X US Infrastructure Dev ETF
US INFR DEV ETF
083,987+83,98703,0820.63%+3,082
Vanguard Mega Cap Value ETF177,909198,845+20,93621,07923,6074.84%+2,528
Apple Inc(AAPL)56,32957,051+72210,49312,9972.66%+2,504
NVIDIA Corp(NVDA)018,784+18,78402,4080.49%+2,408
Vanguard Mega Cap Blend ETF77,41281,381+3,96914,44516,4543.37%+2,008
Vanguard Small Cap ETF12,81220,605+7,7932,8564,4740.92%+1,618
Vanguard Small Cap Value Index ETF70,78881,888+11,10013,34314,8043.03%+1,461
Vanguard Mid Cap12,23418,288+6,0543,0004,4280.91%+1,428
iShares MSCI EAFE Index43,32057,429+14,1093,4804,5770.94%+1,096
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
10,51216,008+5,4961,7122,7730.57%+1,061
iShares S&P 500 Growth24,18931,181+6,9922,0502,9920.61%+942
Microsoft Corp(MSFT)15,97716,027+506,6107,4721.53%+862
Advanced Micro Devices(AMD)28,33128,33104,2665,0621.04%+797
Vanguard ESG International Stock ETF010,044+10,04405860.12%+586
Schwab Fundamental US Small Co ETF18,29429,429+11,1351,0311,6070.33%+576
Extreme Networks Inc(EXTR)212,500212,50002,2762,8280.58%+553
Vanguard International Dividend ETF418,707415,092-3,61533,69834,1337.00%+435
Vanguard High Dividend Yield ETF15,21017,895+2,6851,8232,1260.44%+303
Lumentum Holdings Inc(LITE)20,59020,59009061,1570.24%+251
Schwab US Large Cap ETF27,75729,348+1,5911,7151,9240.39%+210
Vanguard Dividend Appreciation ETF119,049117,934-1,11521,54321,7134.45%+170
First Trust SMID Cp Rising Div Achv ETF
SMID RISNG ETF
17,34623,001+5,6555967550.15%+159
Amazon.com Inc(AMZN)13,06312,508-5552,4372,4930.51%+56
AT&T Inc(T)19,74919,471-2783413660.08%+25
Verizon Communications Inc(VZ)14,21714,21705765900.12%+14
Schwab US Dividend Equity ETF257,789266,120+8,33120,51020,5154.21%+5
Upstart Holdings Inc(UPST)12,36514,246+1,8813393310.07%-8
Schwab US Small Cap ETF10,91910,926+75255160.11%-10
Pfizer Inc(PFE)22,01322,029+166266150.13%-11
Berkshire Hathaway Inc B10,04910,054+54,1324,1130.84%-19
Cisco Systems Inc(CSCO)17,47517,47508518050.16%-46
Intel Corp(INTC)20,73216,982-3,7506335770.12%-55
Vanguard Health Care ETF
HEALTH CAR ETF
92,73091,922-80824,31124,2344.97%-77
Exxon Mobil Corp16,49716,505+81,9451,8520.38%-94
Calavo Growers Inc15,54215,54204413470.07%-94
Chevron Corp(CVX)10,93110,907-241,7991,6830.35%-115
Workday Inc(WDAY)17,63417,63404,3573,9950.82%-362
Vanguard FTSE Developed Markets ETF10,4820-10,4825280-528
iShares Core S&P Small Cap ETF138,368136,829-1,53915,12514,5342.98%-591
Schwab US Mid Cap ETF78,78171,625-7,1566,2855,5511.14%-734
Vanguard Mid Cap Value ETF133,49989,114-44,38520,56113,3372.73%-7,225
Consumer Staples SPDR ETF
ST STR STAPL ETF
167,16352,286-114,87712,9384,0400.83%-8,899
iShares Floating Rate ETF
FLTG RATE NT ETF
188,3440-188,3449,6000-9,600
VanEck IG Floating Rate ETF
IG FLOA RATE ETF
633,8060-633,80616,1240-16,124
PS Interest Rate Hedged ETF
INVT INT RT HG
478,4270-478,42736,6850-36,685
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