Capital Advantage, Inc.
146 holdingsFiling period: 2026-03-31Current AUM: $843.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 973.2K | $80.5M | $79.1M | 9.38% | -30,178 | 2026-03-31 |
| 2 | CGMS | CAPITAL GRP FIXED INCM ETF T | 2.50M | $68.0M | $67.5M | 8.00% | +190.6K | 2026-03-31 |
| 3 | FNDF | SCHWAB STRATEGIC TR | 1.11M | $54.1M | $59.7M | 7.08% | +1.6K | 2026-03-31 |
| 4 | VYMI | VANGUARD WHITEHALL FDS | 414.2K | $39.0M | $42.9M | 5.09% | +4.2K | 2026-03-31 |
| 5 | VIGI | VANGUARD WHITEHALL FDS | 435.7K | $38.5M | $42.4M | 5.02% | +4.4K | 2026-03-31 |
| 6 | ICSH | ISHARES TR | 731.9K | $37.0M | $37.0M | 4.39% | +13.6K | 2026-03-31 |
| 7 | MGV | VANGUARD WORLD FD | 197.7K | $28.7M | $32.3M | 3.83% | +459 | 2026-03-31 |
| 8 | SCHD | SCHWAB STRATEGIC TR | 872.5K | $26.8M | $29.2M | 3.46% | -3,557 | 2026-03-31 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 117.2K | $25.2M | $28.0M | 3.32% | +246 | 2026-03-31 |
| 10 | VHT | VANGUARD WORLD FD | 89.1K | $24.3M | $27.1M | 3.22% | +1.1K | 2026-03-31 |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 536.9K | $22.8M | $26.6M | 3.15% | +2.5K | 2026-03-31 |
| 12 | XLF | SELECT SECTOR SPDR TR | 405.5K | $20.0M | $23.1M | 2.74% | -10,267 | 2026-03-31 |
| 13 | SPYM | SPDR SERIES TRUST | 240.6K | $18.4M | $21.1M | 2.51% | +8.0K | 2026-03-31 |
| 14 | VUSB | VANGUARD BD INDEX FDS | 347.9K | $17.3M | $17.3M | 2.05% | -- | 2026-03-31 |
| 15 | VIS | VANGUARD WORLD FD | 51.5K | $16.1M | $17.7M | 2.10% | -71 | 2026-03-31 |
| 16 | MGC | VANGUARD WORLD FD | 59.0K | $13.9M | $16.1M | 1.91% | +955 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 53.5K | $13.6M | $16.5M | 1.96% | +191 | 2026-03-31 |
| 18 | VBR | VANGUARD INDEX FDS | 54.4K | $11.8M | $13.3M | 1.58% | +363 | 2026-03-31 |
| 19 | SCHF | SCHWAB STRATEGIC TR | 469.3K | $11.6M | $12.9M | 1.53% | +34.1K | 2026-03-31 |
| 20 | VB | VANGUARD INDEX FDS | 34.6K | $9.1M | $10.2M | 1.21% | +2.7K | 2026-03-31 |
| 21 | EFA | ISHARES TR | 93.3K | $9.1M | $9.9M | 1.17% | -1,987 | 2026-03-31 |
| 22 | EFV | ISHARES TR | 113.2K | $8.4M | $9.2M | 1.09% | -664 | 2026-03-31 |
| 23 | VOE | VANGUARD INDEX FDS | 44.4K | $8.2M | $9.1M | 1.08% | +830 | 2026-03-31 |
| 24 | QUAL | ISHARES TR | 38.1K | $7.3M | $8.4M | 0.99% | +1.7K | 2026-03-31 |
| 25 | PAVE | GLOBAL X FDS | 118.4K | $6.0M | $6.7M | 0.79% | +597 | 2026-03-31 |
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