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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$75.5B
$435K 0.49%
4,478
APCB icon
52
ActivePassive Core Bond ETF
APCB
$930M
$432K 0.49%
14,680
+66
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.74B
$430K 0.48%
9,073
+298
CAT icon
54
Caterpillar
CAT
$417B
$408K 0.46%
576
BINC icon
55
BlackRock Flexible Income ETF
BINC
$17.3B
$375K 0.42%
7,229
-1,991
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$362K 0.41%
2,540
+6
JPM icon
57
JPMorgan Chase
JPM
$837B
$320K 0.36%
1,087
-76
WMT icon
58
Walmart Inc
WMT
$946B
$305K 0.34%
2,457
-36
XOM icon
59
Exxon Mobil
XOM
$621B
$283K 0.32%
1,667
-124
HD icon
60
Home Depot
HD
$310B
$270K 0.3%
821
PG icon
61
Procter & Gamble
PG
$341B
$254K 0.29%
1,756
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$248K 0.28%
4,964
+28
IAU icon
63
iShares Gold Trust
IAU
$67.1B
$246K 0.28%
2,793
-4,609
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$238K 0.27%
10,264
+184
V icon
65
Visa
V
$615B
$235K 0.27%
779
-10
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$103B
$235K 0.26%
1,887
-17
APIE icon
67
ActivePassive International Equity ETF
APIE
$1.03B
$226K 0.25%
6,407
-14
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$252M
$226K 0.25%
6,206
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$220K 0.25%
2,657
-18
LMUB
70
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$219K 0.25%
+4,382
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.46T
$218K 0.25%
760
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$216K 0.24%
378
DE icon
73
Deere & Co
DE
$157B
$208K 0.23%
+370
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.37B
$205K 0.23%
1,283
AVGO icon
75
Broadcom
AVGO
$1.83T
$201K 0.23%
650
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