13F HOLDINGS REPORT
Capital Advantage, Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001628896-23-000004
Total Value
$470.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PS Interest Rate Hedged ETF | 74347B607 | 1,007,310 | $71.7M | 15.25% |
| 2 | BlackRock Ultra Short Term Bond ETF | 46434V878 | 830,770 | $41.6M | 8.86% |
| 3 | Vanguard Intermediate Term Corporate ETF | 92206C870 | 448,874 | $36.2M | 7.70% |
| 4 | Vanguard International Dividend ETF | 921946810 | 426,937 | $31.6M | 6.73% |
| 5 | VanEck IG Floating Rate ETF | 92189F486 | 1,018,130 | $25.3M | 5.38% |
| 6 | Vanguard Health Care ETF | 92204A504 | 103,764 | $25.0M | 5.31% |
| 7 | iShares Floating Rate ETF | 46429B655 | 485,057 | $24.3M | 5.18% |
| 8 | Schwab Fundamental Intl Large Co ETF | 808524755 | 747,660 | $23.6M | 5.02% |
| 9 | Schwab US Dividend Equity ETF | 808524797 | 268,619 | $19.6M | 4.16% |
| 10 | Consumer Staples SPDR ETF | 81369Y308 | 259,619 | $19.5M | 4.14% |
| 11 | Vanguard Mid Cap Value ETF | 922908512 | 141,340 | $18.7M | 3.98% |
| 12 | Vanguard Dividend Appreciation ETF | 921908844 | 118,346 | $18.2M | 3.88% |
| 13 | Vanguard Mega Cap Value ETF | 921910840 | 167,521 | $17.0M | 3.61% |
| 14 | Vanguard Intl High Dividend ETF | 921946794 | 257,334 | $16.1M | 3.43% |
| 15 | iShares Core S&P Small Cap ETF | 464287804 | 142,273 | $13.5M | 2.87% |
| 16 | Vanguard Small Cap Value Index ETF | 922908611 | 69,677 | $10.9M | 2.31% |
| 17 | Apple Inc | AAPL | 59,949 | $9.9M | 2.11% |
| 18 | Vanguard Mega Cap Blend ETF | 921910873 | 41,084 | $5.9M | 1.25% |
| 19 | Schwab US Mid Cap ETF | 808524508 | 79,192 | $5.3M | 1.13% |
| 20 | Microsoft Corp | MSFT | 16,340 | $4.7M | 1.00% |
| 21 | Workday Inc | WDAY | 22,412 | $4.5M | 0.97% |
| 22 | Extreme Networks Inc | EXTR | 202,034 | $3.8M | 0.81% |
| 23 | Advanced Micro Devices | AMD | 28,276 | $2.7M | 0.58% |
| 24 | iShares Russell 2000 ETF | 464287655 | 14,848 | $2.6M | 0.55% |
| 25 | iShares MSCI EAFE Index | 464287465 | 29,090 | $2.1M | 0.45% |
| 26 | Chevron Corp | CVX | 12,363 | $2.1M | 0.44% |
| 27 | Amazon.com Inc. | AMZN | 18,236 | $1.9M | 0.40% |
| 28 | Exxon Mobil Corp | XOM | 14,003 | $1.6M | 0.34% |
| 29 | Merck & Co Inc | MRK | 14,224 | $1.5M | 0.33% |
| 30 | Schwab US Large Cap ETF | 808524201 | 29,146 | $1.4M | 0.30% |
| 31 | Uber Technologies Inc | UBER | 36,807 | $1.2M | 0.25% |
| 32 | Vanguard High Dividend Yield ETF | 921946406 | 10,272 | $1.1M | 0.23% |
| 33 | Pfizer Inc | PFE | 24,797 | $1.0M | 0.22% |
| 34 | Cisco Systems Inc | CSCO | 18,322 | $949,429 | 0.20% |
| 35 | Intel Corp | INTC | 19,737 | $653,300 | 0.14% |
| 36 | Charles Schwab Corp | SCHW-PJ | 10,958 | $547,923 | 0.12% |
| 37 | Verizon Communications Inc | VZ | 13,704 | $543,347 | 0.12% |
| 38 | AT&T Inc | T-PC | 26,056 | $511,732 | 0.11% |
| 39 | Schwab US Small Cap ETF | 808524607 | 11,437 | $470,973 | 0.10% |
| 40 | PG&E Corp | PCG-PX | 15,199 | $245,160 | 0.05% |