CAPITAL ADVANTAGE, INC.

PrivateCIK: 1628896

Location

WALNUT CREEK, CA

150

Positions

$819.65M

Total AUM (reported)

12.79M

Total Shares

Allocation by class

US MULTI-SECTOR$103.63M12.6%

COM$78.37M9.6%

FUNDAMENTAL INTL$58.06M7.1%

INTL HIGH ETF$40.80M5.0%

INTL DVD ETF$40.29M4.9%

ULTRA SHORT DUR$37.57M4.6%

MEGA CAP VAL ETF$32.21M3.9%

Portfolio Concentration

Top 3$202.49M24.7%

4–10$218.67M26.7%

11–25$228.43M27.9%

Rest$170.06M20.7%

Top 3 weight

24.7%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 12.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings150

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares3.79M

TypeSH

Market value$103.63M

12.64%

Sole

0.00

Shared

0.00

None

3.79M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares1.10M

TypeSH

Market value$58.06M

7.08%

Sole

0.00

Shared

0.00

None

1.10M

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares415.49K

TypeSH

Market value$40.80M

4.98%

Sole

0.00

Shared

0.00

None

415.49K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares431.47K

TypeSH

Market value$40.29M

4.92%

Sole

0.00

Shared

0.00

None

431.47K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares742.78K

TypeSH

Market value$37.57M

4.58%

Sole

0.00

Shared

0.00

None

742.78K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares197.04K

TypeSH

Market value$32.21M

3.93%

Sole

0.00

Shared

0.00

None

197.04K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares117.50K

TypeSH

Market value$27.80M

3.39%

Sole

0.00

Shared

0.00

None

117.50K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares873.13K

TypeSH

Market value$27.69M

3.38%

Sole

0.00

Shared

0.00

None

873.13K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares539.35K

TypeSH

Market value$26.58M

3.24%

Sole

0.00

Shared

0.00

None

539.35K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares88.73K

TypeSH

Market value$26.53M

3.24%

Sole

0.00

Shared

0.00

None

88.73K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares258.79K

TypeSH

Market value$26.44M

3.23%

Sole

0.00

Shared

0.00

None

258.79K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares247.63K

TypeSH

Market value$21.76M

2.65%

Sole

0.00

Shared

0.00

None

247.63K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares397.73K

TypeSH

Market value$21.32M

2.60%

Sole

0.00

Shared

0.00

None

397.73K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares412.45K

TypeSH

Market value$20.53M

2.50%

Sole

0.00

Shared

0.00

None

412.45K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares50.96K

TypeSH

Market value$18.37M

2.24%

Sole

0.00

Shared

0.00

None

50.96K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares58.93K

TypeSH

Market value$16.13M

1.97%

Sole

0.00

Shared

0.00

None

58.93K

APPLE INC

SOLE

COM

Shares52.05K

TypeSH

Market value$15.06M

1.84%

Sole

0.00

Shared

0.00

None

52.05K

ISHARES TR

SOLE

TRS FLT RT BD

Shares270.25K

TypeSH

Market value$13.68M

1.67%

Sole

0.00

Shared

0.00

None

270.25K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares55.29K

TypeSH

Market value$13.43M

1.64%

Sole

0.00

Shared

0.00

None

55.29K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares475.70K

TypeSH

Market value$13.18M

1.61%

Sole

0.00

Shared

0.00

None

475.70K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares36.23K

TypeSH

Market value$10.98M

1.34%

Sole

0.00

Shared

0.00

None

36.23K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares18.67K

TypeSH

Market value$10.84M

1.32%

Sole

0.00

Shared

0.00

None

18.67K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares90.23K

TypeSH

Market value$9.37M

1.14%

Sole

0.00

Shared

0.00

None

90.23K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares44.16K

TypeSH

Market value$8.73M

1.06%

Sole

0.00

Shared

0.00

None

44.16K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares39.20K

TypeSH

Market value$8.60M

1.05%

Sole

0.00

Shared

0.00

None

39.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	3.79M	SH	$103.63M 12.64%	3.79M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	1.10M	SH	$58.06M 7.08%	1.10M
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	415.49K	SH	$40.80M 4.98%	415.49K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	431.47K	SH	$40.29M 4.92%	431.47K
ISHARES TRSOLE	ULTRA SHORT DUR	742.78K	SH	$37.57M 4.58%	742.78K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	197.04K	SH	$32.21M 3.93%	197.04K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	117.50K	SH	$27.80M 3.39%	117.50K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	873.13K	SH	$27.69M 3.38%	873.13K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	539.35K	SH	$26.58M 3.24%	539.35K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	88.73K	SH	$26.53M 3.24%	88.73K
ISHARES TRSOLE	0-5 YR TIPS ETF	258.79K	SH	$26.44M 3.23%	258.79K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	247.63K	SH	$21.76M 2.65%	247.63K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	397.73K	SH	$21.32M 2.60%	397.73K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	412.45K	SH	$20.53M 2.50%	412.45K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	50.96K	SH	$18.37M 2.24%	50.96K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	58.93K	SH	$16.13M 1.97%	58.93K
APPLE INCSOLE	COM	52.05K	SH	$15.06M 1.84%	52.05K
ISHARES TRSOLE	TRS FLT RT BD	270.25K	SH	$13.68M 1.67%	270.25K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	55.29K	SH	$13.43M 1.64%	55.29K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	475.70K	SH	$13.18M 1.61%	475.70K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	36.23K	SH	$10.98M 1.34%	36.23K
ADVANCED MICRO DEVICES INCSOLE	COM	18.67K	SH	$10.84M 1.32%	18.67K
ISHARES TRSOLE	MSCI EAFE ETF	90.23K	SH	$9.37M 1.14%	90.23K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	44.16K	SH	$8.73M 1.06%	44.16K
ISHARES TRSOLE	MSCI USA QLT FCT	39.20K	SH	$8.60M 1.05%	39.20K

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