Capital Advantage

Capital Advantage as of Dec. 31, 2018

Portfolio Holdings for Capital Advantage

Capital Advantage holds 72 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 25.9 $68M 677k 100.95
Spdr Ser Tr cmn (FLRN) 14.2 $38M 1.2M 30.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.6 $25M 460k 55.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 5.0 $13M 186k 71.47
Vanguard Pacific ETF (VPL) 4.6 $12M 198k 60.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.3 $12M 243k 47.22
SPDR DJ Wilshire Small Cap 4.3 $11M 163k 69.32
Vanguard Mid-Cap Value ETF (VOE) 4.1 $11M 115k 95.26
Schwab Strategic Tr us dividend eq (SCHD) 3.6 $9.6M 205k 46.97
WisdomTree Intl. SmallCap Div (DLS) 2.5 $6.7M 111k 60.32
Vanguard Mega Cap 300 Index (MGC) 2.4 $6.3M 72k 86.88
Apple (AAPL) 1.4 $3.7M 23k 157.72
SPDR S&P MidCap 400 ETF (MDY) 1.4 $3.6M 12k 302.67
Berkshire Hathaway (BRK.B) 0.9 $2.4M 12k 204.14
Sch Us Mid-cap Etf etf (SCHM) 0.9 $2.3M 49k 47.93
iShares Russell 2000 Index (IWM) 0.8 $2.2M 16k 133.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.2M 28k 77.93
iShares S&P 500 Index (IVV) 0.8 $2.0M 8.1k 251.61
Chevron Corporation (CVX) 0.7 $1.9M 18k 108.79
Microsoft Corporation (MSFT) 0.7 $1.9M 19k 101.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.7M 28k 59.71
Workday Inc cl a (WDAY) 0.6 $1.6M 10k 159.71
Ishares Tr core msci pac (IPAC) 0.6 $1.6M 31k 50.63
Northrop Grumman Corporation (NOC) 0.5 $1.3M 5.1k 244.97
Exxon Mobil Corporation (XOM) 0.5 $1.3M 18k 68.18
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.2M 24k 50.77
At&t (T) 0.4 $1.1M 40k 28.55
Johnson & Johnson (JNJ) 0.4 $1.0M 8.0k 129.02
Amazon (AMZN) 0.4 $948k 631.00 1502.38
Intel Corporation (INTC) 0.3 $885k 19k 46.94
Merck & Co (MRK) 0.3 $891k 12k 76.38
Vanguard Small-Cap ETF (VB) 0.3 $900k 6.8k 132.02
Schwab U S Small Cap ETF (SCHA) 0.3 $723k 12k 60.66
Pfizer (PFE) 0.2 $650k 15k 43.64
Xilinx 0.2 $667k 7.8k 85.22
Schwab International Equity ETF (SCHF) 0.2 $600k 21k 28.37
Autoliv (ALV) 0.2 $588k 8.4k 70.19
United Technologies Corporation 0.2 $573k 5.4k 106.55
Verizon Communications (VZ) 0.2 $520k 9.2k 56.24
Pepsi (PEP) 0.2 $488k 4.4k 110.43
Procter & Gamble Company (PG) 0.2 $500k 5.4k 91.89
Extreme Networks (EXTR) 0.2 $511k 84k 6.10
Vanguard S&p 500 Etf idx (VOO) 0.2 $513k 2.2k 229.74
United Parcel Service (UPS) 0.2 $437k 4.5k 97.57
McDonald's Corporation (MCD) 0.1 $391k 2.2k 177.32
Amgen (AMGN) 0.1 $389k 2.0k 194.50
Bank of New York Mellon Corporation (BK) 0.1 $363k 7.7k 47.11
Cisco Systems (CSCO) 0.1 $377k 8.7k 43.28
3M Company (MMM) 0.1 $352k 1.9k 190.27
Total (TTE) 0.1 $334k 6.4k 52.21
Vanguard Financials ETF (VFH) 0.1 $339k 5.7k 59.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $350k 3.6k 98.04
Alphabet Inc Class A cs (GOOGL) 0.1 $339k 324.00 1046.30
Bank of America Corporation (BAC) 0.1 $320k 13k 24.62
International Business Machines (IBM) 0.1 $304k 2.7k 113.86
Walgreen Boots Alliance 0.1 $310k 4.5k 68.27
Charles Schwab Corporation (SCHW) 0.1 $295k 7.1k 41.56
Home Depot (HD) 0.1 $267k 1.6k 171.93
Boeing Company (BA) 0.1 $269k 834.00 322.54
Vanguard Total Stock Market ETF (VTI) 0.1 $260k 2.0k 127.64
Bank of Marin Ban (BMRC) 0.1 $263k 6.4k 41.22
Eaton (ETN) 0.1 $257k 3.7k 68.61
Alphabet Inc Class C cs (GOOG) 0.1 $260k 251.00 1035.86
Abbott Laboratories (ABT) 0.1 $225k 3.1k 72.46
Walt Disney Company (DIS) 0.1 $248k 2.3k 109.59
JPMorgan Chase & Co. (JPM) 0.1 $210k 2.2k 97.45
ConocoPhillips (COP) 0.1 $220k 3.5k 62.45
Calavo Growers (CVGW) 0.1 $201k 2.8k 73.09
Facebook Inc cl a (META) 0.1 $205k 1.6k 130.99
General Electric Company 0.1 $149k 20k 7.59
Antares Pharma 0.0 $92k 34k 2.71
Southwestern Energy Company 0.0 $41k 12k 3.42