Filer Name: CAPITAL ADVANTAGE, INC.
CIK: 1628896
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 135
Portfolio Value: $0.55B

Capital Advantage, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VCIT US VANGUARD INT-TERM CORPORATE 1,100,656 $88M 16.10% -15.0% -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 1,354,253 $45M 8.20% -5.1% -
VIGI US VANGUARD INT DIV APP INDX FD 395,542 $32M 5.77% -2.2% -
VYMI US VANGUARD INT HIGH DVD YLD IN 377,221 $26M 4.67% -8.0% -
MGV US VANGUARD MEGA CAP VALUE ETF 199,356 $25M 4.54% 1.1% -
VIG US VANGUARD DIVIDEND APPREC ETF 118,945 $23M 4.24% 0.2% -
SCHD US SCHWAB US DVD EQUITY ETF 838,701 $23M 4.18% 205.8% -
VHT US VANGUARD HEALTH CARE ETF 88,320 $22M 4.08% -2.9% -
MGC US VANGUARD MEGA CAP ETF 84,711 $18M 3.28% 2.6% -
VBR US VANGUARD SMALL-CAP VALUE ETF 78,867 $16M 2.85% -1.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 131,339 $15M 2.76% -2.0% -
VOE US VANGUARD MID-CAP VALUE ETF 83,854 $14M 2.47% -2.7% -
VIS US VANGUARD INDUSTRIALS ETF 52,240 $13M 2.42% -2.1% -
AAPL US APPLE INC 50,895 $13M 2.32% -3.2% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 179,617 $12M 2.26% 20.0% -
EFA US ISHARES MSCI EAFE ETF 93,696 $7M 1.29% 59.2% -
VB US VANGUARD SMALL-CAP ETF 29,545 $7M 1.29% 16.0% -
SCHF US SCHWAB INTL EQUITY ETF 363,927 $7M 1.23% 65.2% -
MSFT US MICROSOFT CORP 15,808 $7M 1.21% -0.4% -
VO US VANGUARD MID-CAP ETF 23,191 $6M 1.12% 8.1% -
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