13F HOLDINGS REPORT
Capital Advantage, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001628896-24-000004
Total Value
$492.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Term Corporate ETF | 92206C870 | 762,912 | $60.4M | 12.26% |
| 2 | BlackRock Ultra Short Term Bond ETF | 46434V878 | 777,672 | $39.2M | 7.96% |
| 3 | PS Interest Rate Hedged ETF | 74347B607 | 478,427 | $36.7M | 7.45% |
| 4 | Schwab Fundamental Intl Large Co ETF | 808524755 | 970,937 | $34.9M | 7.09% |
| 5 | Vanguard International Dividend ETF | 921946810 | 418,707 | $33.7M | 6.84% |
| 6 | Vanguard Health Care ETF | 92204A504 | 92,730 | $24.3M | 4.94% |
| 7 | Vanguard Intl High Dividend ETF | 921946794 | 324,383 | $22.9M | 4.65% |
| 8 | Vanguard Dividend Appreciation ETF | 921908844 | 119,049 | $21.5M | 4.37% |
| 9 | Vanguard Mega Cap Value ETF | 921910840 | 177,909 | $21.1M | 4.28% |
| 10 | Vanguard Mid Cap Value ETF | 922908512 | 133,499 | $20.6M | 4.18% |
| 11 | Schwab US Dividend Equity ETF | 808524797 | 257,789 | $20.5M | 4.16% |
| 12 | VanEck IG Floating Rate ETF | 92189F486 | 633,806 | $16.1M | 3.27% |
| 13 | iShares Core S&P Small Cap ETF | 464287804 | 138,368 | $15.1M | 3.07% |
| 14 | Vanguard Mega Cap Blend ETF | 921910873 | 77,412 | $14.4M | 2.93% |
| 15 | Vanguard Small Cap Value Index ETF | 922908611 | 70,788 | $13.3M | 2.71% |
| 16 | Consumer Staples SPDR ETF | 81369Y308 | 167,163 | $12.9M | 2.63% |
| 17 | Apple Inc | AAPL | 56,329 | $10.5M | 2.13% |
| 18 | iShares Floating Rate ETF | 46429B655 | 188,344 | $9.6M | 1.95% |
| 19 | Microsoft Corp | MSFT | 15,977 | $6.6M | 1.34% |
| 20 | Schwab US Mid Cap ETF | 808524508 | 78,781 | $6.3M | 1.28% |
| 21 | Workday Inc | WDAY | 17,634 | $4.4M | 0.88% |
| 22 | Advanced Micro Devices | AMD | 28,331 | $4.3M | 0.87% |
| 23 | Berkshire Hathaway Inc B | BRK-A | 10,049 | $4.1M | 0.84% |
| 24 | iShares MSCI EAFE Index | 464287465 | 43,320 | $3.5M | 0.71% |
| 25 | SPDR Portfolio S&P 500 ETF | 78464A854 | 53,770 | $3.3M | 0.67% |
| 26 | Schwab International Equity ETF | 808524805 | 80,631 | $3.2M | 0.64% |
| 27 | Vanguard Mid Cap | 922908629 | 12,234 | $3.0M | 0.61% |
| 28 | Vanguard Small Cap ETF | 922908751 | 12,812 | $2.9M | 0.58% |
| 29 | Amazon.com Inc | AMZN | 13,063 | $2.4M | 0.49% |
| 30 | Extreme Networks Inc | EXTR | 212,500 | $2.3M | 0.46% |
| 31 | iShares S&P 500 Growth | 464287309 | 24,189 | $2.1M | 0.42% |
| 32 | Exxon Mobil Corp | XOM | 16,497 | $1.9M | 0.39% |
| 33 | Vanguard High Dividend Yield ETF | 921946406 | 15,210 | $1.8M | 0.37% |
| 34 | Chevron Corp | CVX | 10,931 | $1.8M | 0.37% |
| 35 | Schwab US Large Cap ETF | 808524201 | 27,757 | $1.7M | 0.35% |
| 36 | iShares MSCI USA Quality Factor ETF | 46432F339 | 10,512 | $1.7M | 0.35% |
| 37 | Schwab Fundamental US Small Co ETF | 808524763 | 18,294 | $1.0M | 0.21% |
| 38 | Lumentum Holdings Inc | LITE | 20,590 | $905,960 | 0.18% |
| 39 | Cisco Systems Inc | CSCO | 17,475 | $850,660 | 0.17% |
| 40 | Intel Corp | INTC | 20,732 | $632,534 | 0.13% |
| 41 | Pfizer Inc | PFE | 22,013 | $626,051 | 0.13% |
| 42 | First Trust SMID Cp Rising Div Achv ETF | 33741X102 | 17,346 | $596,178 | 0.12% |
| 43 | Verizon Communications Inc | VZ | 14,217 | $576,375 | 0.12% |
| 44 | Vanguard FTSE Developed Markets ETF | 921943858 | 10,482 | $527,749 | 0.11% |
| 45 | Schwab US Small Cap ETF | 808524607 | 10,919 | $525,098 | 0.11% |
| 46 | Calavo Growers Inc | CVGW | 15,542 | $441,082 | 0.09% |
| 47 | AT&T Inc | T-PC | 19,749 | $340,874 | 0.07% |
| 48 | Upstart Holdings Inc | UPST | 12,365 | $339,172 | 0.07% |