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  Name: Capital Advantage Inc.
  City: LAFAYETTE
  State: CA
  Zip: 94549
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $492,460,000
  Total Value Change : $-344,000
  Securities Held Change : 8
   
All Securities Held : 48
  New Positions : 10
  Closed Positions : 3
  Increased Positions : 16
  Unchanged Positions : 3
  Decreased Positions : 19

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Holdings Found : 16     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 1 - $80.49 $60,400,000 762,912 12.26% -286,000 16,282 0.085    Closed - End Fund - Debt
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 2 - $0.00 $39,202,000 777,672 7.96% 3,712,000 72,953 0.086    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 4 - $34.98 $34,905,000 970,937 7.09% 7,540,000 159,632 0.056    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... 7 - $0.00 $22,911,000 324,383 4.65% 3,230,000 28,390 0.36    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 8 - $182.83 $21,543,000 119,049 4.37% 1,430,000 1,016 0.032    Closed - End Fund - Debt
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 9 - $116.05 $21,079,000 177,909 4.28% 3,032,000 12,903 0.198    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 11 - $76.79 $20,510,000 257,789 4.16% 1,656,000 10,129 0.086    N/A
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 14 - $185.36 $14,445,000 77,412 2.93% 2,009,000 3,945 0.316    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 15 - $181.11 $13,343,000 70,788 2.71% 906,000 1,683 0.059    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 23 - $405.54 $4,132,000 10,049 0.84% 553,000 14 0.001    Property & Casualty I...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 24 - $77.83 $3,480,000 43,320 0.71% 890,000 8,941 0.006    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 29 - $183.66 $2,437,000 13,063 0.49% 510,000 380 0    Internet Software & S...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 32 - $109.11 $1,945,000 16,497 0.39% 329,000 329 0    Integrated Oil & Gas
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 33 - $118.42 $1,823,000 15,210 0.37% 1,823,000 15,210 0.005    Closed - End Fund - Debt
   (CVX)1 Year Chart         CVX Chevron Corp 34 - $152.57 $1,799,000 10,931 0.37% 182,000 90 0.001    Integrated Oil & Gas
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 35 - $64.10 $1,715,000 27,757 0.35% 164,000 257 0.001    Closed - End Fund - Debt
      16 Records Found
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