Capital Advantage

Capital Advantage as of Sept. 30, 2022

Portfolio Holdings for Capital Advantage

Capital Advantage holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Ultra Short Term Bond ETF Etf (ICSH) 10.9 $47M 949k 50.01
PS Interest Rate Hedged ETF Etf (IGHG) 10.6 $46M 679k 68.22
iShares Floating Rate ETF Etf (FLOT) 8.2 $36M 712k 50.27
Vanguard International Dividend ETF Etf (VIGI) 6.8 $30M 482k 61.99
VanEck IG Floating Rate ETF Etf (FLTR) 6.1 $27M 1.1M 24.84
Vanguard Health Care ETF Etf (VHT) 5.4 $24M 106k 223.70
iShares Interest Rate Hedged Corp Bd ETF Etf (LQDH) 5.1 $22M 253k 88.74
Vanguard Intl High Dividend ETF Etf (VYMI) 4.9 $22M 414k 52.04
Schwab US Dividend Equity ETF Etf (SCHD) 4.4 $19M 289k 66.43
Vanguard Dividend Appreciation ETF Etf (VIG) 4.0 $17M 128k 135.16
Financial Select Sector SPDR Etf (XLF) 3.8 $17M 551k 30.36
Consumer Staples SPDR ETF Etf (XLP) 3.8 $17M 247k 66.73
Vanguard Mid Cap Value ETF Etf (VOE) 3.8 $16M 135k 121.77
iShares Core S&P Small Cap ETF Etf (IJR) 3.4 $15M 170k 87.19
Vanguard Mega Cap Value ETF Etf (MGV) 3.2 $14M 154k 89.91
Vanguard Pacific Index ETF Etf (VPL) 2.8 $12M 215k 57.44
Apple Equities (AAPL) 1.9 $8.3M 60k 138.20
Vanguard Small Cap Value Index ETF Etf (VBR) 1.8 $7.7M 54k 143.39
Vanguard Mega Cap Blend ETF Etf (MGC) 1.4 $6.3M 50k 124.82
Schwab US Mid Cap ETF Etf (SCHM) 1.4 $6.2M 103k 60.53
Microsoft Corp Equities (MSFT) 0.9 $3.9M 17k 232.89
iShares Russell 2000 ETF Etf (IWM) 0.6 $2.5M 15k 164.95
Extreme Networks Equities (EXTR) 0.5 $2.4M 180k 13.07
Advanced Micro Devices Equities (AMD) 0.4 $1.8M 28k 63.37
iShares Core MSCI Pacific ETF Etf (IPAC) 0.4 $1.8M 37k 47.95
Chevron Corp Equities (CVX) 0.4 $1.7M 12k 143.65
iShares MSCI EAFE Index Etf (EFA) 0.4 $1.6M 29k 56.03
Amazon.com Equities (AMZN) 0.3 $1.5M 13k 113.02
Schwab US Large Cap ETF Etf (SCHX) 0.3 $1.4M 32k 42.37
Merck & Co Equities (MRK) 0.3 $1.2M 14k 86.13
Exxon Mobil Corp Equities (XOM) 0.3 $1.2M 14k 87.28
Pfizer Equities (PFE) 0.2 $1.0M 24k 43.77
Uber Technologies Equities (UBER) 0.2 $975k 37k 26.49
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.2 $972k 20k 48.93
Cisco Systems Equities (CSCO) 0.2 $760k 19k 40.02
Charles Schwab Corp Equities (SCHW) 0.2 $754k 11k 71.86
Verizon Communications Equities (VZ) 0.1 $529k 14k 37.94
Intel Corp Equities (INTC) 0.1 $508k 20k 25.75
Schwab US Small Cap ETF Etf (SCHA) 0.1 $459k 12k 37.78
At&t Equities (T) 0.1 $419k 27k 15.33
Box Equities (BOX) 0.1 $353k 15k 24.36