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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.04M 1.17%
11,437
+1,281
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$1M 1.13%
2,814
-19
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$968K 1.09%
4,748
VXF icon
29
Vanguard Extended Market ETF
VXF
$29.1B
$966K 1.09%
4,695
-310
VTV icon
30
Vanguard Value ETF
VTV
$178B
$950K 1.07%
4,841
-38
VB icon
31
Vanguard Small-Cap ETF
VB
$77.3B
$933K 1.05%
3,563
+29
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$914K 1.03%
19,469
+1,538
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$907K 1.02%
11,753
+1,140
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.78B
$895K 1.01%
13,006
+1,592
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$883K 0.99%
8,766
-681
IDEF
36
iShares Defense Industrials Active ETF
IDEF
$3.56B
$856K 0.96%
+26,176
VO icon
37
Vanguard Mid-Cap ETF
VO
$101B
$838K 0.94%
11,668
+4
BLCR icon
38
BlackRock Large Cap Core ETF
BLCR
$5.47B
$829K 0.93%
+20,187
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$41.4B
$815K 0.92%
35,567
+25,600
MBB icon
40
iShares MBS ETF
MBB
$38.3B
$803K 0.9%
8,459
+149
MSFT icon
41
Microsoft
MSFT
$3.1T
$794K 0.89%
2,145
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$145B
$759K 0.85%
9,844
+15
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$703K 0.79%
1,517
+4
APUE icon
44
ActivePassive US Equity ETF
APUE
$2.48B
$597K 0.67%
14,896
BND icon
45
Vanguard Total Bond Market
BND
$152B
$589K 0.66%
8,004
-85
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.49T
$539K 0.61%
1,874
MUB icon
47
iShares National Muni Bond ETF
MUB
$44.7B
$534K 0.6%
5,030
+305
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$525K 0.59%
10,487
+856
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$474K 0.53%
2,571
AMZN icon
50
Amazon
AMZN
$2.65T
$459K 0.52%
2,206
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