13F HOLDINGS REPORT
Capital Advantage, Inc.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001628896-23-000001
Total Value
$445.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PS Interest Rate Hedged ETF | 74347B607 | 1,010,950 | $71.9M | 16.14% |
| 2 | BlackRock Ultra Short Term Bond ETF | 46434V878 | 950,385 | $47.6M | 10.68% |
| 3 | iShares Floating Rate ETF | 46429B655 | 729,206 | $36.7M | 8.24% |
| 4 | Vanguard International Dividend ETF | 921946810 | 437,817 | $30.5M | 6.84% |
| 5 | VanEck IG Floating Rate ETF | 92189F486 | 1,098,162 | $27.3M | 6.13% |
| 6 | Vanguard Health Care ETF | 92204A504 | 105,641 | $26.2M | 5.88% |
| 7 | Schwab Fundamental Intl Large Co ETF | 808524755 | 747,631 | $21.7M | 4.88% |
| 8 | Schwab US Dividend Equity ETF | 808524797 | 275,505 | $20.8M | 4.67% |
| 9 | Vanguard Mid Cap Value ETF | 922908512 | 142,578 | $19.3M | 4.33% |
| 10 | Consumer Staples SPDR ETF | 81369Y308 | 256,182 | $19.1M | 4.29% |
| 11 | Vanguard Dividend Appreciation ETF | 921908844 | 122,875 | $18.7M | 4.19% |
| 12 | Vanguard Mega Cap Value ETF | 921910840 | 170,867 | $17.6M | 3.95% |
| 13 | Vanguard Intl High Dividend ETF | 921946794 | 253,784 | $15.1M | 3.39% |
| 14 | iShares Core S&P Small Cap ETF | 464287804 | 144,961 | $13.7M | 3.08% |
| 15 | Vanguard Small Cap Value Index ETF | 922908611 | 68,196 | $10.8M | 2.43% |
| 16 | Apple Inc | AAPL | 60,198 | $7.8M | 1.76% |
| 17 | Vanguard Mega Cap Blend ETF | 921910873 | 44,010 | $5.8M | 1.31% |
| 18 | Schwab US Mid Cap ETF | 808524508 | 77,667 | $5.1M | 1.14% |
| 19 | Microsoft Corp | MSFT | 17,151 | $4.1M | 0.92% |
| 20 | Extreme Networks Inc | EXTR | 202,034 | $3.7M | 0.83% |
| 21 | iShares Russell 2000 ETF | 464287655 | 14,930 | $2.6M | 0.58% |
| 22 | Chevron Corp | CVX | 12,481 | $2.2M | 0.50% |
| 23 | iShares MSCI EAFE Index | 464287465 | 28,882 | $1.9M | 0.43% |
| 24 | Advanced Micro Devices | AMD | 28,276 | $1.8M | 0.41% |
| 25 | Amazon.com Inc. | AMZN | 18,993 | $1.6M | 0.36% |
| 26 | Merck & Co Inc | MRK | 14,353 | $1.6M | 0.36% |
| 27 | Exxon Mobil Corp | XOM | 14,330 | $1.6M | 0.35% |
| 28 | Schwab US Large Cap ETF | 808524201 | 32,276 | $1.5M | 0.33% |
| 29 | Pfizer Inc | PFE | 23,914 | $1.2M | 0.28% |
| 30 | Cisco Systems Inc | CSCO | 19,263 | $917,696 | 0.21% |
| 31 | Uber Technologies Inc | UBER | 36,850 | $911,301 | 0.20% |
| 32 | Charles Schwab Corp | SCHW-PJ | 10,613 | $883,646 | 0.20% |
| 33 | Vanguard Ultra-Short Bond ETF | 92203C303 | 17,472 | $856,128 | 0.19% |
| 34 | Verizon Communications Inc | VZ | 13,266 | $522,680 | 0.12% |
| 35 | Schwab US Small Cap ETF | 808524607 | 12,155 | $492,393 | 0.11% |
| 36 | Intel Corp | INTC | 18,560 | $490,532 | 0.11% |
| 37 | AT&T Inc | T-PC | 25,692 | $472,985 | 0.11% |
| 38 | Box Inc | BXCAP | 10,564 | $328,857 | 0.07% |