Capital Advantage, Inc.
CIK 1628896 · Holdings on Mar 31, 2025 · First reported Apr 10, 2025
Top ten holdings
Q1 2025- VCIT16.10%
- FNDF8.20%
- VIGI5.77%
- VYMI4.67%
- MGV4.54%
- VIG4.24%
- SCHD4.18%
- VHT4.08%
- MGC3.28%
- VBR2.85%
Share classes counted separately57.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight increased · +0.00 pp16.10% → 16.10%Shares 0 (0.00%)
- FNDFWeight increased · +0.00 pp8.20% → 8.20%Shares 0 (0.00%)
- VIGIWeight increased · +0.00 pp5.77% → 5.77%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $88.35M | 16.10% | 1.10M shares | 16.10% → 16.10%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $44.97M | 8.20% | 1.35M shares | 8.20% → 8.20%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $31.64M | 5.77% | 395.54K shares | 5.77% → 5.77%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $25.61M | 4.67% | 377.22K shares | 4.67% → 4.67%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $24.90M | 4.54% | 199.36K shares | 4.54% → 4.54%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $23.29M | 4.24% | 118.94K shares | 4.24% → 4.24%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $22.91M | 4.18% | 838.70K shares | 4.18% → 4.18%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $22.41M | 4.08% | 88.32K shares | 4.08% → 4.08%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $18.01M | 3.28% | 84.71K shares | 3.28% → 3.28%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $15.63M | 2.85% | 78.87K shares | 2.85% → 2.85%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1628896 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 548791262
}Research all 135 reported holdings.
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