Capital Advantage

Capital Advantage as of June 30, 2020

Portfolio Holdings for Capital Advantage

Capital Advantage holds 91 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard International Dividend ETF Intl Dvd Etf (VIGI) 10.6 $30M 444k 67.08
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 7.7 $22M 185k 117.18
Vanguard Health Care ETF Health Car Etf (VHT) 6.9 $19M 101k 192.65
iShares Ultra Short Term Bond ETF Ultr Sh Trm Bd (ICSH) 6.5 $18M 361k 50.56
Consumer Staples SPDR ETF Sbi Cons Stpls (XLP) 5.5 $15M 262k 58.64
PIMCO Enhanced Short Maturity ETF Enhan Shrt Ma Ac (MINT) 5.2 $15M 145k 101.69
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 4.8 $14M 186k 73.22
Vanguard Pacific Index ETF Ftse Pacific Etf (VPL) 4.8 $13M 211k 63.65
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 4.2 $12M 123k 95.70
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 4.0 $11M 219k 51.75
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 3.8 $11M 187k 57.16
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 3.8 $11M 155k 68.29
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 3.4 $9.4M 192k 49.17
Apple (AAPL) 3.3 $9.3M 25k 364.80
Vanguard Mega Cap Blend ETF Mega Cap Index (MGC) 3.3 $9.3M 85k 109.45
Energy Select Sector SPDR Energy (XLE) 2.7 $7.7M 203k 37.85
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 1.3 $3.6M 68k 52.63
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 1.2 $3.5M 11k 324.45
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 1.1 $3.1M 29k 106.91
Microsoft Corporation (MSFT) 1.1 $3.1M 15k 203.50
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.8 $2.1M 6.9k 309.61
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.8 $2.1M 15k 143.18
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.6 $1.7M 9.4k 178.48
Amazon (AMZN) 0.6 $1.7M 606.00 2759.08
Workday Cl A (WDAY) 0.6 $1.7M 8.8k 187.36
Northrop Grumman Corporation (NOC) 0.6 $1.6M 5.1k 307.45
CrowdStrike Holdings Cl A (CRWD) 0.5 $1.4M 14k 100.28
Chevron Corporation (CVX) 0.5 $1.3M 15k 89.24
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.4 $1.3M 17k 74.11
Intel Corporation (INTC) 0.4 $1.2M 20k 59.81
iShares Core MSCI Pacific ETF Core Msci Pac (IPAC) 0.4 $1.0M 19k 52.68
Merck & Co (MRK) 0.3 $938k 12k 77.32
Lockheed Martin Corporation (LMT) 0.3 $894k 2.5k 364.90
Xilinx 0.3 $876k 8.9k 98.43
Vanguard Small Cap ETF Small Cp Etf (VB) 0.3 $854k 5.9k 145.71
Johnson & Johnson (JNJ) 0.3 $844k 6.0k 140.62
Exxon Mobil Corporation (XOM) 0.3 $793k 18k 44.70
Cisco Systems (CSCO) 0.3 $725k 16k 46.65
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $705k 2.5k 283.47
At&t (T) 0.2 $700k 23k 30.23
Pfizer (PFE) 0.2 $638k 20k 32.72
Home Depot (HD) 0.2 $623k 2.5k 250.50
Verizon Communications (VZ) 0.2 $620k 11k 55.10
Amgen (AMGN) 0.2 $611k 2.6k 236.00
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.2 $579k 408.00 1419.12
Autoliv (ALV) 0.2 $540k 8.4k 64.46
Automatic Data Processing (ADP) 0.2 $505k 3.4k 149.01
Pepsi (PEP) 0.2 $491k 3.7k 132.17
Extreme Networks (EXTR) 0.2 $474k 109k 4.34
McKesson Corporation (MCK) 0.2 $468k 3.1k 153.44
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $455k 7.0k 65.32
Procter & Gamble Company (PG) 0.2 $444k 3.7k 119.52
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.2 $435k 3.6k 121.00
iShares Barclays MBS Bond Mbs Etf (MBB) 0.2 $434k 3.9k 110.71
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.2 $428k 6.9k 62.21
Vanguard Mortgage Backed ETF Mortg-back Sec (VMBS) 0.2 $428k 7.9k 54.33
S&P 500 Index SPDR Trust ETF Tr Unit (SPY) 0.1 $419k 1.4k 308.09
McDonald's Corporation (MCD) 0.1 $418k 2.3k 184.63
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $414k 5.0k 82.57
Facebook Inc Class A Cl A (META) 0.1 $394k 1.7k 227.35
Calavo Growers (CVGW) 0.1 $393k 6.3k 62.88
United Parcel Service Inc B CL B (UPS) 0.1 $373k 3.4k 111.31
Alphabet Inc C Cap Stk Cl C (GOOG) 0.1 $355k 251.00 1414.34
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $347k 3.9k 88.36
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $333k 2.1k 156.41
Comcast Corp Class A Cl A (CMCSA) 0.1 $330k 8.5k 38.99
Raytheon Technologies Corp (RTX) 0.1 $325k 5.3k 61.63
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $320k 1.3k 247.30
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $300k 10k 29.78
iShares Short Maturity Bond ETF Sht Mat Bd Etf (NEAR) 0.1 $298k 6.0k 49.97
Eaton Corp SHS (ETN) 0.1 $279k 3.2k 87.63
salesforce (CRM) 0.1 $268k 1.4k 187.15
Alexion Pharmaceuticals 0.1 $265k 2.4k 112.19
Boeing Company (BA) 0.1 $248k 1.4k 183.43
Medtronic SHS (MDT) 0.1 $240k 2.6k 91.60
Walt Disney Com Disney (DIS) 0.1 $240k 2.2k 111.42
Charles Schwab Corporation (SCHW) 0.1 $235k 7.0k 33.71
3M Company (MMM) 0.1 $234k 1.5k 156.00
PowerShares S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $234k 2.3k 101.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $232k 1.1k 215.81
Wal-Mart Stores (WMT) 0.1 $229k 1.9k 119.90
SPDR Floating Rate Inv. Grade ETF Spdr Ser Tr (FLRN) 0.1 $224k 7.4k 30.43
Dominion Resources (D) 0.1 $217k 2.7k 81.33
Bank of Marin Ban (BMRC) 0.1 $213k 6.4k 33.39
Total SA Sponsored Ads (TTE) 0.1 $211k 5.5k 38.50
Coca-Cola Company (KO) 0.1 $210k 4.7k 44.72
JPMorgan Chase & Co. (JPM) 0.1 $208k 2.2k 93.86
Vanguard Growth Growth ETF (VUG) 0.1 $204k 1.0k 202.18
General Electric Company 0.0 $109k 16k 6.81
Antares Pharma 0.0 $44k 16k 2.75
Savara (SVRA) 0.0 $36k 15k 2.46