Capital Advantage

Capital Advantage as of June 30, 2022

Portfolio Holdings for Capital Advantage

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PS Interest Rate Hedged ETF Etf (IGHG) 10.1 $46M 660k 69.12
BlackRock Ultra Short Term Bond ETF Etf (ICSH) 8.1 $37M 732k 50.04
iShares Floating Rate ETF Etf (FLOT) 7.9 $36M 720k 49.92
Vanguard International Dividend ETF Etf (VIGI) 7.1 $32M 473k 68.61
VanEck IG Floating Rate ETF Etf (FLTR) 5.8 $27M 1.1M 24.68
Vanguard Health Care ETF Etf (VHT) 5.6 $25M 108k 235.50
iShares Interest Rate Hedged Corp Bd ETF Etf (LQDH) 5.2 $24M 264k 90.26
Vanguard Intl High Dividend ETF Etf (VYMI) 5.2 $24M 402k 58.82
Schwab US Dividend Equity ETF Etf (SCHD) 4.6 $21M 288k 71.63
Vanguard Dividend Appreciation ETF Etf (VIG) 4.1 $19M 129k 143.47
Financial Select Sector SPDR Etf (XLF) 4.0 $18M 581k 31.45
Vanguard Mid Cap Value ETF Etf (VOE) 3.8 $17M 133k 129.52
Consumer Staples SPDR ETF Etf (XLP) 3.6 $16M 225k 72.18
iShares Core S&P Small Cap ETF Etf (IJR) 3.3 $15M 164k 92.41
Vanguard Mega Cap Value ETF Etf (MGV) 3.2 $15M 153k 96.18
Vanguard Pacific Index ETF Etf (VPL) 2.9 $13M 210k 63.48
Vanguard FTSE Europe ETF Etf (VGK) 2.6 $12M 222k 52.82
Vanguard Small Cap Value Index ETF Etf (VBR) 1.8 $8.4M 56k 149.83
Apple Equities (AAPL) 1.8 $8.3M 61k 136.72
Schwab US Mid Cap ETF Etf (SCHM) 1.5 $6.8M 108k 62.73
Vanguard Mega Cap Blend ETF Etf (MGC) 1.4 $6.6M 50k 131.80
Microsoft Corp Equities (MSFT) 0.9 $4.1M 16k 256.82
iShares Russell 2000 ETF Etf (IWM) 0.6 $2.5M 15k 169.38
iShares Core MSCI Pacific ETF Etf (IPAC) 0.5 $2.4M 45k 51.99
Advanced Micro Devices Equities (AMD) 0.5 $2.2M 28k 76.47
Chevron Corp Equities (CVX) 0.4 $1.7M 12k 144.75
Extreme Networks Equities (EXTR) 0.4 $1.6M 180k 8.92
Schwab US Large Cap ETF Etf (SCHX) 0.3 $1.4M 32k 44.65
Amazon.com Equities (AMZN) 0.3 $1.3M 13k 106.18
Merck & Co Equities (MRK) 0.3 $1.2M 13k 91.14
Pfizer Equities (PFE) 0.3 $1.2M 22k 52.41
Exxon Mobil Corp Equities (XOM) 0.3 $1.1M 13k 85.63
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.2 $977k 20k 49.18
Intel Corp Equities (INTC) 0.2 $780k 21k 37.39
Uber Technologies Equities (UBER) 0.2 $753k 37k 20.46
Cisco Systems Equities (CSCO) 0.2 $752k 18k 42.62
At&t Equities (T) 0.2 $723k 35k 20.97
Charles Schwab Corp Equities (SCHW) 0.1 $652k 10k 63.18
Verizon Communications Equities (VZ) 0.1 $633k 13k 50.75
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $544k 13k 41.62
Box Equities (BOX) 0.1 $473k 19k 25.14
Schwab US Small Cap ETF Etf (SCHA) 0.1 $471k 12k 38.95
Comcast Corp Class A Equities (CMCSA) 0.1 $447k 11k 39.27