Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,003,349.0 | $84.0M | 11.34% | -11K | -1.1% | $83.75 | -1.5% |
| 2 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 2,308,168.0 | $63.8M | 8.60% | +139K | +6.4% | $27.62 | -0.4% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 1,103,954.0 | $49.9M | 6.73% | +43K | +4.0% | $45.21 | +20.1% |
| 4 | VIGI | VANGUARD WHITEHALL FDS | — | 431,269.0 | $39.4M | 5.32% | +13K | +3.1% | $91.45 | +3.1% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 410,003.0 | $36.9M | 4.98% | +16K | +4.0% | $90.00 | +11.9% |
| 6 | ICSH | ISHARES TR | — | 718,302.0 | $36.3M | 4.90% | +633K | +737.4% | $50.58 | -0.0% |
| 7 | MGV | VANGUARD WORLD FD | — | 197,266.0 | $27.8M | 3.76% | — | — | $141.16 | +11.9% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 116,970.0 | $25.7M | 3.47% | +2K | +2.0% | $219.78 | +6.4% |
| 9 | VHT | VANGUARD WORLD FD | — | 87,982.0 | $25.3M | 3.42% | +2K | +2.4% | $287.85 | -3.4% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 876,084.0 | $24.0M | 3.24% | +8K | +0.9% | $27.43 | +19.5% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 534,368.0 | $23.3M | 3.15% | +7K | +1.4% | $43.64 | +10.6% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 415,774.0 | $22.8M | 3.07% | — | — | $54.77 | -5.2% |
| 13 | SPYM | SPDR SERIES TRUST | — | 232,631.0 | $18.7M | 2.52% | +25K | +12.2% | $80.22 | +10.2% |
| 14 | VIS | VANGUARD WORLD FD | — | 51,555.0 | $15.4M | 2.08% | +334.0 | +0.7% | $298.38 | +14.8% |
| 15 | MGC | VANGUARD WORLD FD | — | 58,059.0 | $14.6M | 1.97% | +491.0 | +0.8% | $251.17 | +10.0% |
| 16 | AAPL | APPLE INC | Technology | 53,359.0 | $14.5M | 1.96% | -1K | -1.9% | $271.86 | +14.6% |
| 17 | VBR | VANGUARD INDEX FDS | — | 54,068.0 | $11.5M | 1.54% | +4K | +8.8% | $211.79 | +11.1% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 435,130.0 | $10.5M | 1.41% | +68K | +18.7% | $24.04 | +15.4% |
| 19 | EFA | ISHARES TR | — | 95,296.0 | $9.2M | 1.23% | +4K | +4.2% | $96.03 | +9.4% |
| 20 | VB | VANGUARD INDEX FDS | — | 31,972.0 | $8.2M | 1.11% | +9K | +36.9% | $257.95 | +13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.2%
Communication Services
11.8%
Financial Services
11.4%
Industrials
9.3%
Energy
6.4%
Consumer Cyclical
5.8%
Healthcare
4.7%
Consumer Defensive
3.7%
Utilities
0.5%