Capital Advantage, Inc.
data from 31/12/2025
Capitalization
$ 741.321 M
11.48 %
Performance
$ 230.971 M
62.80 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 11.34% | 84.030 M $ | 1003349 | 2023/03/31 | -365.294 K $ | -0.43 % | |
| 2025/12/31 | CAPITAL GRP FIXED INCM ETF T | 8.60% | 63.752 M $ | 2308168 | 2025/06/30 | -281.997 K $ | -0.47 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 6.73% | 49.910 M $ | 1103954 | 2022/12/31 | 2.388 M $ | 5.24 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 5.32% | 39.440 M $ | 431269 | 2019/09/30 | 786.037 K $ | 2.10 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 4.98% | 36.900 M $ | 410003 | 2021/12/31 | 2.097 M $ | 6.28 % | |
| 2025/12/31 | ISHARES TR | 4.90% | 36.332 M $ | 718302 | 2019/09/30 | -14.581 K $ | -0.34 % | |
| 2025/12/31 | VANGUARD WORLD FD | 3.76% | 27.846 M $ | 197266 | 2019/09/30 | 677.850 K $ | 2.48 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 3.47% | 25.708 M $ | 116970 | 2019/09/30 | 457.421 K $ | 1.85 % | |
| 2025/12/31 | VANGUARD WORLD FD | 3.42% | 25.325 M $ | 87982 | 2019/09/30 | 2.428 M $ | 10.88 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 3.24% | 24.031 M $ | 876084 | 2019/09/30 | 112.886 K $ | 0.48 % | |
| 2025/12/31 | CAPITAL GROUP DIVIDEND VALUE | 3.15% | 23.320 M $ | 534368 | 2025/06/30 | 848.906 K $ | 3.83 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 3.07% | 22.772 M $ | 415774 | 2024/12/31 | 373.929 K $ | 1.67 % | |
| 2025/12/31 | SPDR SERIES TRUST | 2.52% | 18.662 M $ | 232631 | 2024/03/31 | 389.611 K $ | 2.40 % | |
| 2025/12/31 | VANGUARD WORLD FD | 2.08% | 15.383 M $ | 51555 | 2024/06/30 | 107.051 K $ | 0.71 % | |
| 2025/12/31 | VANGUARD WORLD FD | 1.97% | 14.583 M $ | 58059 | 2019/09/30 | 407.581 K $ | 2.90 % | |
| 2025/12/31 | APPLE INC | 1.96% | 14.506 M $ | 53359 | 2019/09/30 | 936.950 K $ | 6.77 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.54% | 11.451 M $ | 54068 | 2019/09/30 | 153.119 K $ | 1.48 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.41% | 10.461 M $ | 435130 | 2024/03/31 | 278.669 K $ | 3.26 % | |
| 2025/12/31 | ISHARES TR | 1.23% | 9.151 M $ | 95296 | 2022/09/30 | 243.286 K $ | 2.85 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.11% | 8.247 M $ | 31972 | 2024/03/31 | 85.701 K $ | 1.44 % | |
| 2025/12/31 | ISHARES TR | 1.10% | 8.132 M $ | 113882 | 2024/12/31 | 404.822 K $ | 5.28 % | |
| 2025/12/31 | MICROSOFT CORP | 1.06% | 7.861 M $ | 16255 | 2019/09/30 | -545.044 K $ | -6.63 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.04% | 7.734 M $ | 43602 | 2019/09/30 | 118.187 K $ | 1.60 % | |
| 2025/12/31 | ISHARES TR | 0.98% | 7.239 M $ | 36446 | 2024/03/31 | 143.668 K $ | 2.12 % | |
| 2025/12/31 | TWILIO INC | 0.89% | 6.610 M $ | 46472 | 2025/06/30 | 1.959 M $ | 42.11 % | |
| 2025/12/31 | GLOBAL X FDS | 0.76% | 5.632 M $ | 117846 | 2024/06/30 | 17.990 K $ | 0.34 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.75% | 5.542 M $ | 19094 | 2024/03/31 | -55.212 K $ | -1.19 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.74% | 5.504 M $ | 25700 | 2022/03/31 | 1.412 M $ | 32.37 % | |
| 2025/12/31 | ISHARES TR | 0.71% | 5.231 M $ | 43525 | 2019/12/31 | 59.532 K $ | 1.14 % | |
| 2025/12/31 | ISHARES TR | 0.56% | 4.142 M $ | 75711 | 2024/12/31 | 100.538 K $ | 2.45 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.55% | 4.062 M $ | 128900 | 2024/03/31 | 38.211 K $ | 1.12 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.55% | 4.058 M $ | 149125 | 2024/09/30 | 91.542 K $ | 3.46 % | |
| 2025/12/31 | EXTREME NETWORKS | 0.54% | 3.977 M $ | 238829 | 2019/09/30 | -901.900 K $ | -19.37 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.49% | 3.610 M $ | 23689 | 2019/09/30 | -69.402 K $ | -1.85 % | |
| 2025/12/31 | ISHARES TR | 0.48% | 3.580 M $ | 40013 | 2024/12/31 | 84.690 K $ | 2.46 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.47% | 3.505 M $ | 45117 | 2019/09/30 | -31.112 K $ | -0.88 % | |
| 2025/12/31 | ISHARES TR | 0.44% | 3.298 M $ | 4816 | 2024/12/31 | 75.112 K $ | 2.33 % | |
| 2025/12/31 | ISHARES TR | 0.42% | 3.143 M $ | 25498 | 2024/03/31 | 45.979 K $ | 2.10 % | |
| 2025/12/31 | WORKDAY INC | 0.41% | 3.048 M $ | 14191 | 2023/03/31 | -384.786 K $ | -10.78 % | |
| 2025/12/31 | NORTHROP GRUMMAN CORP | 0.40% | 2.968 M $ | 5204 | 2024/12/31 | -203.320 K $ | -6.41 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.40% | 2.960 M $ | 77232 | 2024/03/31 | 16.486 K $ | 0.79 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.38% | 2.804 M $ | 15035 | 2024/06/30 | -1.176 K $ | -0.04 % | |
| 2025/12/31 | AMAZON COM INC | 0.38% | 2.794 M $ | 12105 | 2022/06/30 | 142.605 K $ | 5.12 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.35% | 2.611 M $ | 4163 | 2024/12/31 | 59.282 K $ | 2.41 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.33% | 2.424 M $ | 90062 | 2019/09/30 | 51.315 K $ | 2.16 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.31% | 2.329 M $ | 16228 | 2023/03/31 | 42.032 K $ | 1.82 % | |
| 2025/12/31 | ISHARES INC | 0.27% | 2.027 M $ | 27885 | 2025/06/30 | 97.190 K $ | 7.66 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.24% | 1.793 M $ | 14899 | 2019/09/30 | 112.111 K $ | 6.73 % | |
| 2025/12/31 | META PLATFORMS INC | 0.22% | 1.626 M $ | 2463 | 2024/12/31 | -176.682 K $ | -10.12 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.20% | 1.510 M $ | 2 | 2025/06/30 | 1.200 K $ | 0.08 % | |
| 2025/12/31 | CISCO SYS INC | 0.20% | 1.462 M $ | 18984 | 2019/09/30 | 149.107 K $ | 12.58 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.19% | 1.399 M $ | 46519 | 2019/09/30 | 20.046 K $ | 1.45 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.18% | 1.352 M $ | 1983 | 2024/12/31 | 28.869 K $ | 2.34 % | |
| 2025/12/31 | CATERPILLAR INC | 0.18% | 1.306 M $ | 2280 | 2024/12/31 | 217.297 K $ | 20.08 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 1.231 M $ | 5850 | 2024/12/31 | 39.201 K $ | 3.32 % | |
| 2025/12/31 | SCHWAB CHARLES CORP | 0.16% | 1.171 M $ | 11721 | 2024/12/31 | 47.809 K $ | 4.65 % | |
| 2025/12/31 | VISA INC | 0.16% | 1.161 M $ | 3309 | 2024/12/31 | 31.792 K $ | 2.74 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.15% | 1.117 M $ | 3331 | 2024/12/31 | 20.726 K $ | 2.17 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.15% | 1.109 M $ | 5359 | 2024/12/31 | 102.724 K $ | 11.62 % | |
| 2025/12/31 | ALPHABET INC | 0.15% | 1.086 M $ | 3460 | 2024/12/31 | 238.222 K $ | 28.83 % | |
| 2025/12/31 | SPDR S&P MIDCAP 400 ETF TR | 0.15% | 1.077 M $ | 1786 | 2024/12/31 | 12.884 K $ | 1.21 % | |
| 2025/12/31 | ALPHABET INC | 0.15% | 1.075 M $ | 3434 | 2024/12/31 | 242.866 K $ | 28.77 % | |
| 2025/12/31 | RTX CORPORATION | 0.14% | 1.051 M $ | 5731 | 2024/12/31 | 93.724 K $ | 9.62 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.14% | 1.029 M $ | 1193 | 2024/12/31 | -64.954 K $ | -6.85 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.14% | 1.028 M $ | 3189 | 2024/12/31 | 21.924 K $ | 2.17 % | |
| 2025/12/31 | AUTOLIV INC | 0.13% | 984.973 K $ | 8298 | 2024/12/31 | -39.830 K $ | -3.89 % | |
| 2025/12/31 | AMGEN INC | 0.13% | 967.299 K $ | 2955 | 2024/12/31 | 136.729 K $ | 15.99 % | |
| 2025/12/31 | EATON CORP PLC | 0.13% | 949.349 K $ | 2981 | 2024/12/31 | -167.451 K $ | -14.91 % | |
| 2025/12/31 | SNOWFLAKE INC | 0.12% | 923.506 K $ | 4210 | 2024/12/31 | -26.072 K $ | -2.74 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.12% | 901.565 K $ | 12588 | 2024/06/30 | 26.122 K $ | 3.24 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.12% | 898.432 K $ | 14382 | 2024/03/31 | 36.878 K $ | 4.26 % | |
| 2025/12/31 | SPDR GOLD TR | 0.12% | 892.094 K $ | 2251 | 2024/12/31 | 91.930 K $ | 11.49 % | |
| 2025/12/31 | MERCK & CO INC | 0.12% | 891.851 K $ | 8473 | 2024/12/31 | 173.924 K $ | 25.41 % | |
| 2025/12/31 | ISHARES TR | 0.12% | 878.931 K $ | 6227 | 2024/12/31 | -5.812 K $ | -0.67 % | |
| 2025/12/31 | PIMCO ETF TR | 0.11% | 844.636 K $ | 8568 | 2024/12/31 | -2.123 K $ | -0.30 % | |
| 2025/12/31 | SOFI TECHNOLOGIES INC | 0.11% | 835.954 K $ | 31931 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.11% | 825.371 K $ | 8856 | 2024/12/31 | 80.986 K $ | 11.19 % | |
| 2025/12/31 | ISHARES TR | 0.10% | 776.441 K $ | 7249 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | AUTOMATIC DATA PROCESSING IN | 0.10% | 762.735 K $ | 2965 | 2024/12/31 | -107.336 K $ | -12.35 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.10% | 744.462 K $ | 2012 | 2024/12/31 | 75.699 K $ | 11.40 % | |
| 2025/12/31 | HOME DEPOT INC | 0.10% | 709.376 K $ | 2062 | 2024/12/31 | -121.911 K $ | -15.10 % | |
| 2025/12/31 | ISHARES TR | 0.10% | 706.794 K $ | 1493 | 2024/12/31 | 4.890 K $ | 1.07 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.09% | 693.477 K $ | 2282 | 2024/12/31 | 53.923 K $ | 8.81 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.09% | 687.337 K $ | 1119 | 2024/12/31 | 15.520 K $ | 2.31 % | |
| 2025/12/31 | DAILY JOURNAL CORP | 0.09% | 675.426 K $ | 1386 | 2024/12/31 | 31.628 K $ | 4.77 % | |
| 2025/12/31 | WALMART INC | 0.09% | 667.723 K $ | 5993 | 2024/12/31 | 46.983 K $ | 8.11 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.09% | 648.366 K $ | 2098 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ABBOTT LABS | 0.09% | 635.705 K $ | 5074 | 2024/12/31 | -44.253 K $ | -6.46 % | |
| 2025/12/31 | ISHARES TR | 0.08% | 615.079 K $ | 6468 | 2024/12/31 | 12.728 K $ | 2.28 % | |
| 2025/12/31 | BOEING CO | 0.08% | 612.812 K $ | 2822 | 2024/12/31 | 3.738 K $ | 0.62 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.08% | 576.481 K $ | 2243 | 2024/12/31 | 127.068 K $ | 25.52 % | |
| 2025/12/31 | SALESFORCE INC | 0.08% | 560.722 K $ | 2117 | 2024/12/31 | 55.182 K $ | 11.76 % | |
| 2025/12/31 | ELI LILLY & CO | 0.07% | 543.516 K $ | 506 | 2024/12/31 | 186.684 K $ | 40.76 % | |
| 2025/12/31 | MCDONALDS CORP | 0.07% | 535.935 K $ | 1754 | 2024/12/31 | 3.441 K $ | 0.55 % | |
| 2025/12/31 | ISHARES INC | 0.07% | 525.075 K $ | 11888 | 2024/12/31 | 8.574 K $ | 1.73 % | |
| 2025/12/31 | UPSTART HLDGS INC | 0.07% | 508.362 K $ | 11625 | 2023/12/31 | -82.188 K $ | -13.92 % | |
| 2025/12/31 | PEPSICO INC | 0.07% | 495.507 K $ | 3453 | 2024/12/31 | 11.429 K $ | 2.18 % | |
| 2025/12/31 | CALAVO GROWERS INC | 0.07% | 493.530 K $ | 22691 | 2024/03/31 | -90.537 K $ | -15.50 % | |
| 2025/12/31 | GE AEROSPACE | 0.07% | 490.639 K $ | 1593 | 2024/12/31 | 8.529 K $ | 2.39 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.07% | 488.410 K $ | 3408 | 2024/12/31 | -32.860 K $ | -6.73 % |