Capital Advantage

Capital Advantage as of March 31, 2023

Portfolio Holdings for Capital Advantage

Capital Advantage holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PS Interest Rate Hedged ETF Etf (IGHG) 15.3 $72M 1.0M 71.17
BlackRock Ultra Short Term Bond ETF Etf (ICSH) 8.9 $42M 831k 50.13
Vanguard Intermediate Term Corporate ETF Etf (VCIT) 7.7 $36M 449k 80.62
Vanguard International Dividend ETF Etf (VIGI) 6.7 $32M 427k 74.12
VanEck IG Floating Rate ETF Etf (FLTR) 5.4 $25M 1.0M 24.86
Vanguard Health Care ETF Etf (VHT) 5.3 $25M 104k 240.64
iShares Floating Rate ETF Etf (FLOT) 5.2 $24M 485k 50.19
Schwab Fundamental Intl Large Co ETF Etf (FNDF) 5.0 $24M 748k 31.55
Schwab US Dividend Equity ETF Etf (SCHD) 4.2 $20M 269k 72.85
Consumer Staples SPDR ETF Etf (XLP) 4.1 $20M 260k 74.95
Vanguard Mid Cap Value ETF Etf (VOE) 4.0 $19M 141k 132.23
Vanguard Dividend Appreciation ETF Etf (VIG) 3.9 $18M 118k 153.99
Vanguard Mega Cap Value ETF Etf (MGV) 3.6 $17M 168k 101.23
Vanguard Intl High Dividend ETF Etf (VYMI) 3.4 $16M 257k 62.73
iShares Core S&P Small Cap ETF Etf (IJR) 2.9 $14M 142k 94.87
Vanguard Small Cap Value Index ETF Etf (VBR) 2.3 $11M 70k 155.80
Apple Equities (AAPL) 2.1 $9.9M 60k 165.63
Vanguard Mega Cap Blend ETF Etf (MGC) 1.3 $5.9M 41k 143.18
Schwab US Mid Cap ETF Etf (SCHM) 1.1 $5.3M 79k 66.78
Microsoft Corp Equities (MSFT) 1.0 $4.7M 16k 287.18
Workday Equities (WDAY) 1.0 $4.5M 22k 202.60
Extreme Networks Equities (EXTR) 0.8 $3.8M 202k 18.73
Advanced Micro Devices Equities (AMD) 0.6 $2.7M 28k 95.87
iShares Russell 2000 ETF Etf (IWM) 0.6 $2.6M 15k 175.35
iShares MSCI EAFE Index Etf (EFA) 0.4 $2.1M 29k 72.10
Chevron Corp Equities (CVX) 0.4 $2.1M 12k 169.05
Amazon.com Equities (AMZN) 0.4 $1.9M 18k 103.95
Exxon Mobil Corp Equities (XOM) 0.3 $1.6M 14k 115.02
Merck & Co Equities (MRK) 0.3 $1.5M 14k 108.83
Schwab US Large Cap ETF Etf (SCHX) 0.3 $1.4M 29k 48.23
Uber Technologies Equities (UBER) 0.2 $1.2M 37k 31.39
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $1.1M 10k 105.33
Pfizer Equities (PFE) 0.2 $1.0M 25k 40.90
Cisco Systems Equities (CSCO) 0.2 $949k 18k 51.82
Intel Corp Equities (INTC) 0.1 $653k 20k 33.10
Charles Schwab Corp Etf (SCHW) 0.1 $548k 11k 50.00
Verizon Communications Equities (VZ) 0.1 $543k 14k 39.65
At&t Equities (T) 0.1 $512k 26k 19.64
Schwab US Small Cap ETF Etf (SCHA) 0.1 $471k 11k 41.18
PG&E Corp Equities (PCG) 0.1 $245k 15k 16.13