Capital Advantage

Capital Advantage as of March 31, 2021

Portfolio Holdings for Capital Advantage

Capital Advantage holds 107 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard International Dividend ETF Intl DVD ETF (VIGI) 10.3 $38M 454k 82.83
Vanguard Dividend Appreciation ETF DIV App ETF (VIG) 7.3 $27M 182k 147.08
Vanguard Health Care ETF Health Car ETF (VHT) 6.4 $23M 102k 228.75
Schwab US Dividend Equity ETF US Dividend EQ (SCHD) 6.2 $23M 311k 72.92
Vanguard Pacific Index ETF FTSE Pacific ETF (VPL) 5.1 $19M 228k 81.66
Financial Select Sector SPDR SBI Int-Finl (XLF) 5.0 $18M 534k 34.05
Vanguard Mega Cap Value ETF Mega Cap Val ETF (MGV) 4.9 $18M 190k 95.20
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 4.7 $17M 127k 134.87
iShares Core S&P Small Cap ETF Core S&P SCP ETF (IJR) 4.6 $17M 155k 108.53
Consumer Staples SPDR ETF SBI Cons Stpls (XLP) 4.6 $17M 246k 68.31
iShares Core MSCI EAFE ETF Core MSCI EAFE (IEFA) 3.7 $13M 187k 72.05
PIMCO Enhanced Short Maturity ETF Enhan Shrt Ma Ac (MINT) 3.6 $13M 130k 101.91
Vanguard Mega Cap Blend ETF Mega Cap Index (MGC) 3.1 $12M 82k 140.23
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 3.1 $11M 226k 50.52
Vanguard Total International Stock ETF VG TL Intl STK F (VXUS) 3.1 $11M 182k 62.70
Apple (AAPL) 2.7 $9.8M 80k 122.15
Schwab US Mid Cap ETF US Mid-Cap ETF (SCHM) 1.7 $6.3M 84k 74.43
Vanguard Small Cap Value Index ETF SM CP Val ETF (VBR) 1.6 $5.7M 35k 165.60
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 1.3 $4.9M 10k 476.09
Microsoft Corporation (MSFT) 1.0 $3.7M 16k 235.74
iShares Russell 2000 ETF Russell 2000 ETF (IWM) 0.9 $3.3M 15k 220.98
iShares S&P 500 Index Core S&P500 ETF (IVV) 0.7 $2.6M 6.6k 397.80
Berkshire Hathaway Inc B CL B New (BRK.B) 0.7 $2.5M 9.9k 255.46
Snowflake Inc A Cl A (SNOW) 0.7 $2.5M 11k 229.26
Amazon (AMZN) 0.5 $1.9M 608.00 3093.75
Schwab US Large Cap ETF US Lrg Cap ETF (SCHX) 0.5 $1.7M 18k 96.05
Northrop Grumman Corporation (NOC) 0.4 $1.7M 5.1k 323.73
Workday Cl A (WDAY) 0.4 $1.5M 5.9k 248.48
Chevron Corporation (CVX) 0.4 $1.3M 13k 104.83
Intel Corporation (INTC) 0.4 $1.3M 20k 63.99
iShares Core MSCI Pacific ETF Core MSCI Pac (IPAC) 0.3 $1.2M 18k 66.58
Extreme Networks (EXTR) 0.3 $1.2M 138k 8.75
Xilinx 0.3 $1.2M 9.5k 123.85
Vanguard Small Cap ETF Small Cap ETF (VB) 0.3 $1.1M 5.3k 214.00
Merck & Co (MRK) 0.3 $1.1M 14k 77.10
Home Depot (HD) 0.3 $1.0M 3.4k 305.18
Johnson & Johnson (JNJ) 0.3 $1.0M 6.2k 164.26
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $1.0M 9.9k 101.14
Vanguard S&P 500 ETF S&P 500 ETF Shs (VOO) 0.3 $962k 2.6k 364.26
Cisco Systems (CSCO) 0.3 $957k 19k 51.70
At&t (T) 0.2 $796k 26k 30.25
Pfizer (PFE) 0.2 $779k 22k 36.23
Autoliv (ALV) 0.2 $770k 8.3k 92.79
Verizon Communications (VZ) 0.2 $737k 13k 58.11
Amgen (AMGN) 0.2 $737k 3.0k 248.73
Alphabet Inc A Cap Stk CL A (GOOGL) 0.2 $668k 324.00 2061.73
Schwab US Small Cap ETF US Sml Cap ETF (SCHA) 0.2 $666k 6.7k 99.67
Exxon Mobil Corporation (XOM) 0.2 $660k 12k 55.82
Automatic Data Processing (ADP) 0.2 $648k 3.4k 188.32
Oracle Corporation (ORCL) 0.2 $637k 9.1k 70.19
Calavo Growers (CVGW) 0.2 $602k 7.8k 77.68
Pepsi (PEP) 0.2 $601k 4.2k 141.44
S&P 500 Index SPDR Trust ETF Tr Unit (SPY) 0.2 $600k 1.5k 396.56
McKesson Corporation (MCK) 0.2 $595k 3.1k 195.08
United Parcel Service Inc B CL B (UPS) 0.2 $584k 3.4k 170.01
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $577k 1.8k 319.14
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $548k 2.7k 206.64
Abbott Laboratories (ABT) 0.1 $524k 4.4k 119.88
Facebook Inc Class A Cl A (META) 0.1 $518k 1.8k 294.32
Alphabet Inc C Cap Stk CL C (GOOG) 0.1 $517k 250.00 2068.00
McDonald's Corporation (MCD) 0.1 $507k 2.3k 224.04
Eaton Corp Shs (ETN) 0.1 $496k 3.6k 138.32
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $491k 5.9k 82.53
Comcast Corp Class A Cl A (CMCSA) 0.1 $477k 8.8k 54.13
Wal-Mart Stores (WMT) 0.1 $449k 3.3k 135.69
Procter & Gamble Company (PG) 0.1 $448k 3.3k 135.47
3M Company (MMM) 0.1 $448k 2.3k 192.61
Charles Schwab Corporation (SCHW) 0.1 $445k 6.8k 65.17
PIMCO Enhanced Short Maturity Active ESG ETF Enhancd Short (EMNT) 0.1 $435k 4.3k 100.62
iShares Barclays MBS Bond Mbs Etf (MBB) 0.1 $425k 3.9k 108.42
Walt Disney Company (DIS) 0.1 $424k 2.3k 184.67
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.1 $423k 6.9k 61.48
iShares Agency Bond ETF Agency Bond ETF (AGZ) 0.1 $423k 3.6k 117.66
Vanguard Mortgage Backed ETF Mortg-Back Sec (VMBS) 0.1 $420k 7.9k 53.31
Raytheon Technologies Corp (RTX) 0.1 $404k 5.2k 77.29
Unilever Spon ADR New (UL) 0.1 $383k 6.9k 55.77
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $374k 4.4k 84.71
Medtronic Shs (MDT) 0.1 $369k 3.1k 118.27
Caterpillar (CAT) 0.1 $362k 1.6k 231.61
Alexion Pharmaceuticals 0.1 $361k 2.4k 152.84
Qualcomm (QCOM) 0.1 $359k 2.7k 132.77
Schwab International Equity ETF Intl Eqty ETF (SCHF) 0.1 $358k 9.5k 37.60
Boeing Company (BA) 0.1 $342k 1.3k 254.84
PowerShares S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $321k 2.3k 141.72
SPDR S&P Kensho New Economies ETF S&P Kensho New (KOMP) 0.1 $320k 4.7k 67.75
JPMorgan Chase & Co. (JPM) 0.1 $312k 2.1k 152.20
salesforce (CRM) 0.1 $303k 1.4k 211.59
Coca-Cola Company (KO) 0.1 $296k 5.6k 52.63
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt ETF (VEA) 0.1 $294k 6.0k 49.13
Walgreen Boots Alliance (WBA) 0.1 $289k 5.3k 54.83
Vanguard FTSE Emerging Markets ETF Ftse Emr ETF (VWO) 0.1 $266k 5.1k 52.01
iShares US Aggregate Bond ETF Core US Aggbd ET (AGG) 0.1 $254k 2.2k 113.85
SPDR Gold Shares Gold Shs (GLD) 0.1 $252k 1.6k 160.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $251k 1.1k 226.94
Bank of Marin Ban (BMRC) 0.1 $250k 6.4k 39.19
Ishares Select Dividend ETF Select Divid ETF (DVY) 0.1 $250k 2.2k 114.10
TE Connectivity Reg Shs (TEL) 0.1 $234k 1.8k 129.21
Union Pacific Corporation (UNP) 0.1 $233k 1.1k 220.02
American Express Company (AXP) 0.1 $231k 1.6k 141.72
International Business Machines (IBM) 0.1 $219k 1.6k 133.13
Bank of America Corporation (BAC) 0.1 $215k 5.5k 38.78
Duke Energy Corp Com New (DUK) 0.1 $214k 2.2k 96.75
Carrier Global Corporation (CARR) 0.1 $212k 5.0k 42.22
Vanguard Intermediate Term Corporate ETF Inter-Term Corp (VCIT) 0.1 $212k 2.3k 93.15
iShares Core MSCI Emerging Market Core MSCI EMKT (IEMG) 0.1 $209k 3.3k 64.21
Veoneer Incorporated 0.1 $205k 8.4k 24.47
Costco Wholesale Corporation (COST) 0.1 $203k 577.00 351.82