Instuitional Investor - Capital Advantage, Inc.

Fund Profile
Filing Period:
Fund Name: Capital Advantage, Inc.
Portfolio Value $548,791,262
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
1,100,656 $88,349,645 16.09%
2. FNDF 1,354,253 $44,974,728 8.19%
3.
Vanguard Whitehall Funds
395,542 $31,639,441 5.76%
4.
Vanguard Whitehall Funds
377,221 $25,605,769 4.66%
5.
Vanguard World Fd
199,356 $24,901,491 4.53%