Capital Advantage

Capital Advantage as of Dec. 31, 2023

Portfolio Holdings for Capital Advantage

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Term Corporate ETF Etf (VCIT) 12.3 $61M 747k 81.28
PS Interest Rate Hedged ETF Etf (IGHG) 11.9 $59M 781k 75.37
BlackRock Ultra Short Term Bond ETF Etf (ICSH) 7.2 $36M 705k 50.36
Vanguard International Dividend ETF Etf (VIGI) 6.9 $34M 429k 79.34
Schwab Fundamental Intl Large Co ETF Etf (FNDF) 5.6 $27M 811k 33.73
VanEck IG Floating Rate ETF Etf (FLTR) 5.2 $26M 1.0M 25.15
Vanguard Health Care ETF Etf (VHT) 4.8 $24M 94k 250.70
Vanguard Dividend Appreciation ETF Etf (VIG) 4.1 $20M 118k 170.40
Vanguard Intl High Dividend ETF Etf (VYMI) 4.0 $20M 296k 66.49
Vanguard Mid Cap Value ETF Etf (VOE) 4.0 $20M 135k 145.01
Schwab US Dividend Equity ETF Etf (SCHD) 3.8 $19M 248k 76.13
Vanguard Mega Cap Value ETF Etf (MGV) 3.7 $18M 165k 109.37
Consumer Staples SPDR ETF Etf (XLP) 3.4 $17M 231k 72.03
iShares Core S&P Small Cap ETF Etf (IJR) 3.2 $16M 144k 108.25
iShares Floating Rate ETF Etf (FLOT) 3.1 $15M 299k 50.62
Vanguard Small Cap Value Index ETF Etf (VBR) 2.5 $12M 69k 179.97
Vanguard Mega Cap Blend ETF Etf (MGC) 2.5 $12M 74k 169.28
Apple Equities (AAPL) 2.3 $11M 58k 192.53
Schwab US Mid Cap ETF Etf (SCHM) 1.3 $6.2M 83k 75.32
Microsoft Corp Equities (MSFT) 1.2 $6.1M 16k 376.04
Workday Equities (WDAY) 1.1 $5.6M 20k 276.06
Advanced Micro Devices Equities (AMD) 0.8 $4.2M 28k 147.41
Extreme Networks Equities (EXTR) 0.8 $3.7M 213k 17.64
Berkshire Hathaway Inc B Equities (BRK.B) 0.7 $3.6M 10k 356.66
iShares MSCI EAFE Index Etf (EFA) 0.5 $2.6M 34k 75.35
Uber Technologies Equities (UBER) 0.5 $2.3M 37k 61.57
Amazon.com Equities (AMZN) 0.4 $1.9M 13k 151.94
Chevron Corp Equities (CVX) 0.3 $1.6M 11k 149.15
Exxon Mobil Corp Equities (XOM) 0.3 $1.6M 16k 99.98
Schwab US Large Cap ETF Etf (SCHX) 0.3 $1.6M 28k 56.40
Lumentum Holdings Equities (LITE) 0.2 $1.1M 21k 52.42
Intel Corp Equities (INTC) 0.2 $1.0M 21k 50.25
Cisco Systems Equities (CSCO) 0.2 $918k 18k 50.52
Charles Schwab Corp Equities (SCHW) 0.1 $711k 10k 68.80
Pfizer Equities (PFE) 0.1 $640k 22k 28.79
Verizon Communications Equities (VZ) 0.1 $547k 15k 37.70
Schwab US Small Cap ETF Etf (SCHA) 0.1 $532k 11k 47.24
Upstart Holdings Equities (UPST) 0.1 $505k 12k 40.86
At&t Equities (T) 0.1 $479k 29k 16.78
PG&E Corp Equities (PCG) 0.0 $235k 13k 18.03