Capital Advantage

Capital Advantage as of March 31, 2022

Portfolio Holdings for Capital Advantage

Capital Advantage holds 43 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PS Interest Rate Hedged ETF Etf (IGHG) 10.5 $46M 633k 72.23
Vanguard International Dividend ETF Etf (VIGI) 8.4 $37M 464k 79.05
Vanguard Health Care ETF Etf (VHT) 6.3 $27M 107k 254.38
iShares Interest Rate Hedged Corp Bd ETF Etf (LQDH) 5.7 $25M 266k 93.53
VanEck IG Floating Rate ETF Etf (FLTR) 5.4 $24M 940k 25.10
Schwab US Dividend Equity ETF Etf (SCHD) 5.3 $23M 290k 78.89
Financial Select Sector SPDR Etf (XLF) 5.1 $22M 580k 38.32
Vanguard Dividend Appreciation ETF Etf (VIG) 4.9 $22M 132k 162.16
Vanguard Mid Cap Value ETF Etf (VOE) 4.5 $20M 131k 149.67
iShares Core S&P Small Cap ETF Etf (IJR) 4.0 $17M 161k 107.88
Consumer Staples SPDR ETF Etf (XLP) 3.8 $17M 220k 75.89
Vanguard Mega Cap Value ETF Etf (MGV) 3.7 $16M 150k 107.32
Vanguard Pacific Index ETF Etf (VPL) 3.5 $15M 207k 74.05
Vanguard FTSE Europe ETF Etf (VGK) 3.1 $14M 219k 62.28
Vanguard International High Dividend ETF Etf (VYMI) 3.1 $14M 199k 67.62
iShares Core MSCI EAFE ETF Etf (IEFA) 2.9 $13M 181k 69.51
Vanguard Total International Stock ETF Etf (VXUS) 2.7 $12M 197k 59.74
Apple Equities (AAPL) 2.4 $11M 61k 174.62
Vanguard Small Cap Value Index ETF Etf (VBR) 2.1 $9.1M 52k 175.95
Schwab US Mid Cap ETF Etf (SCHM) 1.8 $7.9M 104k 75.86
Vanguard Mega Cap Blend ETF Etf (MGC) 1.8 $7.7M 49k 159.04
BlackRock Ultra Short Term Bond ETF Etf (ICSH) 1.4 $6.1M 121k 50.15
Microsoft Corp Equities (MSFT) 1.1 $4.9M 16k 308.29
Advanced Micro Devices Equities (AMD) 0.7 $3.1M 28k 109.34
iShares Russell 2000 ETF Etf (IWM) 0.7 $3.1M 15k 205.29
iShares Core MSCI Pacific ETF Etf (IPAC) 0.7 $3.0M 49k 60.91
Extreme Networks Equities (EXTR) 0.5 $2.2M 180k 12.21
Chevron Corp Equities (CVX) 0.5 $2.0M 12k 162.80
Schwab US Large Cap ETF Etf (SCHX) 0.4 $1.7M 32k 53.86
Uber Technologies Equities (UBER) 0.3 $1.3M 37k 35.67
Pfizer Equities (PFE) 0.3 $1.2M 23k 51.77
Exxon Mobil Corp Equities (XOM) 0.3 $1.1M 13k 82.56
Merck & Co Equities (MRK) 0.2 $1.1M 13k 82.04
Intel Corp Equities (INTC) 0.2 $1.0M 21k 49.56
Cisco Systems Equities (CSCO) 0.2 $981k 18k 55.74
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.2 $981k 20k 49.38
Charles Schwab Corp Equities (SCHW) 0.2 $870k 10k 84.33
At&t Equities (T) 0.2 $808k 34k 23.64
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $664k 14k 46.12
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.1 $650k 11k 59.24
Verizon Communications Equities (VZ) 0.1 $641k 13k 50.97
Schwab US Small Cap ETF Etf (SCHA) 0.1 $569k 12k 47.33
Comcast Corp Class A Equities (CMCSA) 0.1 $532k 11k 46.85