CAPITAL ADVANTAGE, INC.

PrivateCIK: 1628896

Location

WALNUT CREEK, CA

145

Positions

$764.98M

Total AUM (reported)

11.83M

Total Shares

Allocation by class

INT-TERM CORP$80.53M10.5%

COM$71.35M9.3%

US MULTI-SECTOR$68.04M8.9%

FUNDAMENTAL INTL$54.10M7.1%

INTL HIGH ETF$39.03M5.1%

INTL DVD ETF$38.54M5.0%

ULTRA SHORT DUR$37.05M4.8%

Portfolio Concentration

Top 3$202.67M26.5%

4–10$219.51M28.7%

11–25$193.72M25.3%

Rest$149.09M19.5%

Top 3 weight

26.5%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 11.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings145

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares973.17K

TypeSH

Market value$80.53M

10.53%

Sole

0.00

Shared

0.00

None

973.17K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares2.50M

TypeSH

Market value$68.04M

8.89%

Sole

0.00

Shared

0.00

None

2.50M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares1.11M

TypeSH

Market value$54.10M

7.07%

Sole

0.00

Shared

0.00

None

1.11M

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares414.17K

TypeSH

Market value$39.03M

5.10%

Sole

0.00

Shared

0.00

None

414.17K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares435.69K

TypeSH

Market value$38.54M

5.04%

Sole

0.00

Shared

0.00

None

435.69K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares731.85K

TypeSH

Market value$37.05M

4.84%

Sole

0.00

Shared

0.00

None

731.85K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares197.72K

TypeSH

Market value$28.66M

3.75%

Sole

0.00

Shared

0.00

None

197.72K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares872.53K

TypeSH

Market value$26.77M

3.50%

Sole

0.00

Shared

0.00

None

872.53K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares117.22K

TypeSH

Market value$25.21M

3.30%

Sole

0.00

Shared

0.00

None

117.22K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares89.06K

TypeSH

Market value$24.25M

3.17%

Sole

0.00

Shared

0.00

None

89.06K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares536.89K

TypeSH

Market value$22.84M

2.99%

Sole

0.00

Shared

0.00

None

536.89K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares405.51K

TypeSH

Market value$20.02M

2.62%

Sole

0.00

Shared

0.00

None

405.51K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares240.61K

TypeSH

Market value$18.42M

2.41%

Sole

0.00

Shared

0.00

None

240.61K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares347.91K

TypeSH

Market value$17.32M

2.26%

Sole

0.00

Shared

0.00

None

347.91K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares51.48K

TypeSH

Market value$16.07M

2.10%

Sole

0.00

Shared

0.00

None

51.48K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares59.01K

TypeSH

Market value$13.95M

1.82%

Sole

0.00

Shared

0.00

None

59.01K

APPLE INC

SOLE

COM

Shares53.55K

TypeSH

Market value$13.59M

1.78%

Sole

0.00

Shared

0.00

None

53.55K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares54.43K

TypeSH

Market value$11.83M

1.55%

Sole

0.00

Shared

0.00

None

54.43K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares469.28K

TypeSH

Market value$11.61M

1.52%

Sole

0.00

Shared

0.00

None

469.28K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares34.62K

TypeSH

Market value$9.07M

1.19%

Sole

0.00

Shared

0.00

None

34.62K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares93.31K

TypeSH

Market value$9.06M

1.18%

Sole

0.00

Shared

0.00

None

93.31K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares113.22K

TypeSH

Market value$8.42M

1.10%

Sole

0.00

Shared

0.00

None

113.22K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares44.43K

TypeSH

Market value$8.19M

1.07%

Sole

0.00

Shared

0.00

None

44.43K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares38.12K

TypeSH

Market value$7.31M

0.96%

Sole

0.00

Shared

0.00

None

38.12K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares118.44K

TypeSH

Market value$6.02M

0.79%

Sole

0.00

Shared

0.00

None

118.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	973.17K	SH	$80.53M 10.53%	973.17K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	2.50M	SH	$68.04M 8.89%	2.50M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	1.11M	SH	$54.10M 7.07%	1.11M
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	414.17K	SH	$39.03M 5.10%	414.17K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	435.69K	SH	$38.54M 5.04%	435.69K
ISHARES TRSOLE	ULTRA SHORT DUR	731.85K	SH	$37.05M 4.84%	731.85K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	197.72K	SH	$28.66M 3.75%	197.72K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	872.53K	SH	$26.77M 3.50%	872.53K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	117.22K	SH	$25.21M 3.30%	117.22K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	89.06K	SH	$24.25M 3.17%	89.06K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	536.89K	SH	$22.84M 2.99%	536.89K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	405.51K	SH	$20.02M 2.62%	405.51K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	240.61K	SH	$18.42M 2.41%	240.61K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	347.91K	SH	$17.32M 2.26%	347.91K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	51.48K	SH	$16.07M 2.10%	51.48K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	59.01K	SH	$13.95M 1.82%	59.01K
APPLE INCSOLE	COM	53.55K	SH	$13.59M 1.78%	53.55K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	54.43K	SH	$11.83M 1.55%	54.43K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	469.28K	SH	$11.61M 1.52%	469.28K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	34.62K	SH	$9.07M 1.19%	34.62K
ISHARES TRSOLE	MSCI EAFE ETF	93.31K	SH	$9.06M 1.18%	93.31K
ISHARES TRSOLE	EAFE VALUE ETF	113.22K	SH	$8.42M 1.10%	113.22K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	44.43K	SH	$8.19M 1.07%	44.43K
ISHARES TRSOLE	MSCI USA QLT FCT	38.12K	SH	$7.31M 0.96%	38.12K
GLOBAL X FDSSOLE	US INFR DEV ETF	118.44K	SH	$6.02M 0.79%	118.44K

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