Capital Advantage

Capital Advantage as of March 31, 2019

Portfolio Holdings for Capital Advantage

Capital Advantage holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 16.0 $45M 444k 101.56
Ishares Tr liquid inc etf (ICSH) 13.7 $39M 767k 50.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.4 $24M 392k 60.77
Vanguard Mega Cap 300 Value Index ETF (MGV) 5.5 $16M 200k 78.03
Consumer Staples Select Sect. SPDR (XLP) 4.8 $14M 240k 56.11
Vanguard Pacific ETF (VPL) 4.7 $13M 201k 65.86
Vanguard Mid-Cap Value ETF (VOE) 4.7 $13M 121k 107.88
SPDR DJ Wilshire Small Cap 4.6 $13M 167k 77.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.0 $11M 217k 51.90
Schwab Strategic Tr us dividend eq (SCHD) 3.9 $11M 207k 52.28
Vanguard Health Care ETF (VHT) 3.6 $10M 58k 172.48
Vanguard Mega Cap 300 Index (MGC) 2.9 $8.1M 83k 97.70
WisdomTree Intl. SmallCap Div (DLS) 2.6 $7.4M 113k 65.81
Apple (AAPL) 1.6 $4.4M 23k 189.95
SPDR S&P MidCap 400 ETF (MDY) 1.4 $4.0M 12k 345.44
Vanguard Small-Cap Value ETF (VBR) 1.0 $2.8M 22k 128.72
Sch Us Mid-cap Etf etf (SCHM) 1.0 $2.8M 51k 55.39
iShares Russell 2000 Index (IWM) 0.9 $2.5M 16k 153.08
iShares S&P 500 Index (IVV) 0.8 $2.2M 7.7k 284.59
Berkshire Hathaway (BRK.B) 0.7 $2.1M 10k 200.87
Chevron Corporation (CVX) 0.7 $2.0M 16k 123.18
Workday Inc cl a (WDAY) 0.7 $1.9M 10k 192.87
Ishares Tr core msci pac (IPAC) 0.6 $1.6M 30k 55.64
Microsoft Corporation (MSFT) 0.5 $1.5M 13k 117.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.4M 18k 79.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.4M 21k 67.61
Exxon Mobil Corporation (XOM) 0.5 $1.4M 17k 80.83
Northrop Grumman Corporation (NOC) 0.5 $1.4M 5.1k 269.58
At&t (T) 0.4 $1.2M 38k 31.37
Amazon (AMZN) 0.4 $1.1M 634.00 1780.76
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.4 $1.1M 46k 24.00
Intel Corporation (INTC) 0.4 $1.1M 20k 53.70
Xilinx 0.4 $1.0M 8.2k 126.77
Vanguard Small-Cap ETF (VB) 0.4 $1.0M 6.7k 152.82
Merck & Co (MRK) 0.4 $1.0M 12k 83.14
Johnson & Johnson (JNJ) 0.3 $978k 7.0k 139.73
Schwab U S Small Cap ETF (SCHA) 0.3 $742k 11k 69.89
Pfizer (PFE) 0.2 $696k 16k 42.46
Automatic Data Processing (ADP) 0.2 $709k 4.4k 159.65
United Technologies Corporation 0.2 $694k 5.4k 128.97
Okta Inc cl a (OKTA) 0.2 $675k 8.2k 82.78
Autoliv (ALV) 0.2 $616k 8.4k 73.53
Extreme Networks (EXTR) 0.2 $628k 84k 7.49
Verizon Communications (VZ) 0.2 $599k 10k 59.14
Pepsi (PEP) 0.2 $521k 4.3k 122.50
United Parcel Service (UPS) 0.2 $502k 4.5k 111.68
Vanguard S&p 500 Etf idx (VOO) 0.2 $500k 1.9k 259.47
Cisco Systems (CSCO) 0.2 $445k 8.2k 53.97
Procter & Gamble Company (PG) 0.2 $439k 4.2k 103.93
Bank of New York Mellon Corporation (BK) 0.1 $389k 7.7k 50.48
McDonald's Corporation (MCD) 0.1 $405k 2.1k 189.96
3M Company (MMM) 0.1 $385k 1.9k 208.00
Amgen (AMGN) 0.1 $396k 2.1k 189.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $407k 3.7k 109.76
Schwab International Equity ETF (SCHF) 0.1 $381k 12k 31.34
Bank of America Corporation (BAC) 0.1 $354k 13k 27.60
McKesson Corporation (MCK) 0.1 $358k 3.1k 117.11
Total (TTE) 0.1 $360k 6.5k 55.64
Calavo Growers (CVGW) 0.1 $377k 4.5k 83.78
International Business Machines (IBM) 0.1 $334k 2.4k 141.17
Vanguard Total Stock Market ETF (VTI) 0.1 $330k 2.3k 144.61
Spdr Ser Tr cmn (FLRN) 0.1 $337k 11k 30.69
Charles Schwab Corporation (SCHW) 0.1 $304k 7.1k 42.79
Home Depot (HD) 0.1 $317k 1.7k 191.66
Eaton (ETN) 0.1 $302k 3.7k 80.62
Walgreen Boots Alliance 0.1 $297k 4.7k 63.30
Facebook Inc cl a (META) 0.1 $288k 1.7k 166.76
Boeing Company (BA) 0.1 $265k 695.00 381.29
Bank of Marin Ban (BMRC) 0.1 $260k 6.4k 40.75
Walt Disney Company (DIS) 0.1 $224k 2.0k 110.84
ConocoPhillips (COP) 0.1 $215k 3.2k 66.77
iShares Russell 1000 Value Index (IWD) 0.1 $236k 1.9k 123.56
salesforce (CRM) 0.1 $227k 1.4k 158.52
General Electric Company 0.1 $190k 19k 10.00
Phillips 66 (PSX) 0.1 $203k 2.1k 94.95
First Fndtn (FFWM) 0.1 $144k 11k 13.55
Antares Pharma 0.0 $103k 34k 3.03