Capital Advantage

Capital Advantage as of June 30, 2021

Portfolio Holdings for Capital Advantage

Capital Advantage holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PS Interest Rate Hedged ETF Etf (IGHG) 10.9 $42M 543k 76.53
Vanguard International Dividend ETF Etf (VIGI) 10.7 $41M 466k 87.48
Vanguard Dividend Appreciation ETF Etf (VIG) 7.3 $28M 181k 154.79
Vanguard Health Care ETF Etf (VHT) 6.7 $26M 103k 247.13
Schwab US Dividend Equity ETF Etf (SCHD) 6.1 $23M 310k 75.62
Financial Select Sector SPDR Etf (XLF) 5.3 $20M 553k 36.69
Vanguard Pacific Index ETF Etf (VPL) 5.1 $19M 236k 82.31
Vanguard Mega Cap Value ETF Etf (MGV) 5.0 $19M 193k 99.62
Vanguard Mid Cap Value ETF Etf (VOE) 4.7 $18M 128k 140.50
iShares Core S&P Small Cap ETF Etf (IJR) 4.6 $18M 157k 112.98
Consumer Staples SPDR ETF Etf (XLP) 4.3 $16M 235k 69.97
iShares Core MSCI EAFE ETF Etf (IEFA) 3.7 $14M 190k 74.86
Vanguard Mega Cap Blend ETF Etf (MGC) 3.3 $13M 82k 152.34
Vanguard Total International Stock ETF Etf (VXUS) 3.1 $12M 180k 65.68
PIMCO Enhanced Short Maturity ETF Etf (MINT) 2.7 $10M 102k 101.97
Apple Equities (AAPL) 2.3 $8.7M 63k 136.96
BlackRock Ultra Short Term Bond ETF Etf (ICSH) 2.2 $8.3M 164k 50.52
Schwab US Mid Cap ETF Etf (SCHM) 1.9 $7.1M 91k 78.26
Vanguard Small Cap Value Index ETF Etf (VBR) 1.7 $6.7M 38k 173.66
SPDR S&P MidCap 400 ETF Etf (MDY) 1.3 $5.0M 10k 491.01
Microsoft Corp Equities (MSFT) 1.1 $4.2M 16k 270.90
iShares Russell 2000 ETF Etf (IWM) 0.9 $3.4M 15k 229.35
Berkshire Hathaway Inc B Equities (BRK.B) 0.7 $2.8M 10k 277.92
Snowflake Inc A Equities (SNOW) 0.7 $2.6M 11k 241.78
Schwab US Large Cap ETF Etf (SCHX) 0.5 $1.8M 17k 103.96
Extreme Networks Equities (EXTR) 0.4 $1.5M 138k 11.16
Chevron Corp Equities (CVX) 0.3 $1.3M 12k 104.74
iShares Core MSCI Pacific ETF Etf (IPAC) 0.3 $1.2M 18k 66.34
Intel Corp Equities (INTC) 0.3 $1.1M 20k 56.14
Merck & Co Equities (MRK) 0.3 $1.1M 14k 77.81
Cisco Systems Equities (CSCO) 0.3 $999k 19k 53.01
Pfizer Equities (PFE) 0.2 $842k 22k 39.18
Exxon Mobil Corp Equities (XOM) 0.2 $761k 12k 63.06
At&t Equities (T) 0.2 $760k 26k 28.79
Verizon Communications Equities (VZ) 0.2 $708k 13k 56.07
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.2 $576k 12k 50.10
Box Equities (BOX) 0.1 $380k 15k 25.57
General Electric Equities (GE) 0.1 $201k 15k 13.44
CytoDyn Equities (CYDY) 0.0 $155k 91k 1.70
Antares Pharma Equities 0.0 $57k 13k 4.38
Savara Equities (SVRA) 0.0 $25k 15k 1.71
NaturalShrimp Equities (SHMP) 0.0 $13k 30k 0.43
VSBLTY Groupe Technologies Corp Equities 0.0 $6.0k 15k 0.40
Hop-On Equities (HPNN) 0.0 $6.0k 1.7M 0.00
Global Digital Solutions Equities (GDSI) 0.0 $1.0k 40k 0.03
Project Group Equities 0.0 $0 19k 0.00