CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.07M
3
+$2.47M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Top Sells

1
+$1.8M
2
+$913K
3
+$900K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$802K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$729K

Sector Composition

1 Technology 11.55%
2 Financials 5.1%
3 Consumer Discretionary 2.98%
4 Communication Services 2.94%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$56.2M 11.02%
1,568,588
-25,481
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.3B
$41.9M 8.21%
776,401
-16,685
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$39.2M 7.69%
63,203
+10,814
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.6B
$24.1M 4.73%
563,749
-2,143
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$23M 4.5%
543,210
+6,739
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$21.8M 4.27%
219,780
+51,152
AAPL icon
7
Apple
AAPL
$3.74T
$20.8M 4.09%
101,596
-190
DFUS icon
8
Dimensional US Equity ETF
DFUS
$17B
$12.2M 2.39%
181,909
+12,692
MSFT icon
9
Microsoft
MSFT
$3.82T
$11.3M 2.22%
22,791
-1,338
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$10.7M 2.09%
217,373
+2,960
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$9.85M 1.93%
154,661
+7,196
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.85M 1.93%
117,990
+29,629
NVDA icon
13
NVIDIA
NVDA
$4.46T
$9.01M 1.77%
57,029
+89
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.59M 1.68%
17,677
-160
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$8.05M 1.58%
323,256
+86,545
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$7.4M 1.45%
24,355
+430
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$6.78M 1.33%
28,592
+8,073
RLY icon
18
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$6.65M 1.3%
228,667
+45,107
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$6.3M 1.23%
8,532
-8
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18B
$6.29M 1.23%
69,034
-162
AMZN icon
21
Amazon
AMZN
$2.27T
$6.02M 1.18%
27,452
-3,186
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$4.42M 0.87%
10,088
-70
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.36M 0.85%
21,292
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.3M 0.84%
86,965
+27,239
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$4.25M 0.83%
144,800
-1,085
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