CAM

Capital Asset Management Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.13M
3
+$912K
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$865K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K

Top Sells

1
+$2.16M
2
+$602K
3
+$433K
4
IAU icon
iShares Gold Trust
IAU
+$423K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$415K

Sector Composition

1 Technology 6.93%
2 Communication Services 1.1%
3 Consumer Discretionary 0.82%
4 Financials 0.71%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$885B
$7.69M 8.66%
12,877
+62
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$608B
$5.46M 6.15%
17,020
+105
IVV icon
3
iShares Core S&P 500 ETF
IVV
$777B
$4.33M 4.87%
6,623
+1,649
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$218B
$4.21M 4.74%
65,659
-6,558
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.5B
$3.35M 3.77%
15,861
-1,444
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$68.4B
$3.34M 3.76%
29,506
+986
AAPL icon
7
Apple
AAPL
$3.91T
$2.97M 3.35%
11,713
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$2.45M 2.76%
42,158
-6,860
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.44M 2.75%
35,027
-4,640
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$2.31M 2.61%
50,111
+1,022
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$77.8B
$2.25M 2.53%
46,755
+4,262
NVDA icon
12
NVIDIA
NVDA
$4.86T
$2.18M 2.46%
12,523
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$29.6B
$2.05M 2.31%
27,616
+157
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.04M 2.3%
26,065
+1,969
QQQ icon
15
Invesco QQQ Trust
QQQ
$419B
$1.96M 2.2%
3,392
+98
FBND icon
16
Fidelity Total Bond ETF
FBND
$25.5B
$1.54M 1.74%
33,865
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$1.54M 1.73%
2,369
+74
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.39M 1.57%
25,757
-2,658
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.36M 1.53%
7,067
+175
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.35M 1.52%
13,589
+26
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.29M 1.45%
+11,554
VUG icon
22
Vanguard Growth ETF
VUG
$34.6B
$1.24M 1.4%
2,850
+43
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$1.13M 1.28%
34,410
+2,122
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$23B
$1.12M 1.26%
4,662
+197
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$7.96B
$1.1M 1.24%
30,415
+1,391
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