CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+9.46%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
322
New
62
Increased
102
Reduced
99
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.13M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $56.2M | 11.02% | 1,568,588 -25,481 | -2% | -$913K |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $41.9M | 8.21% | 776,401 -16,685 | -2% | -$900K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 7.69% | 63,203 +10,814 | +21% | +$6.71M |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $24.1M | 4.73% | 563,749 -2,143 | -0.4% | -$91.8K |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $23M | 4.5% | 543,210 +6,739 | +1% | +$285K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.8M | 4.27% | 219,780 +51,152 | +30% | +$5.07M |
|
7
Apple
AAPL
$3.45T
| $20.8M | 4.09% | 101,596 -190 | -0.2% | -$39K |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $12.2M | 2.39% | 181,909 +12,692 | +8% | +$851K |
|
9
Microsoft
MSFT
$3.77T
| $11.3M | 2.22% | 22,791 -1,338 | -6% | -$666K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.7M | 2.09% | 217,373 +2,960 | +1% | +$145K |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.85M | 1.93% | 154,661 +7,196 | +5% | +$458K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.85M | 1.93% | 117,990 +29,629 | +34% | +$2.47M |
|
13
NVIDIA
NVDA
$4.24T
| $9.01M | 1.77% | 57,029 +89 | +0.2% | +$14.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 1.68% | 17,677 -160 | -0.9% | -$77.7K |
|
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.05M | 1.58% | 323,256 +86,545 | +37% | +$2.15M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.4M | 1.45% | 24,355 +430 | +2% | +$131K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $6.78M | 1.33% | 28,592 +8,073 | +39% | +$1.91M |
|
18
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $6.65M | 1.3% | 228,667 +45,107 | +25% | +$1.31M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.3M | 1.23% | 8,532 -8 | -0.1% | -$5.9K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.29M | 1.23% | 69,034 -162 | -0.2% | -$14.8K |
|
21
Amazon
AMZN
$2.44T
| $6.02M | 1.18% | 27,452 -3,186 | -10% | -$699K |
|
22
Vanguard Growth ETF
VUG
$185B
| $4.42M | 0.87% | 10,088 -70 | -0.7% | -$30.7K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.36M | 0.85% | 21,292 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.3M | 0.84% | 86,965 +27,239 | +46% | +$1.35M |
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.25M | 0.83% | 144,800 -1,085 | -0.7% | -$31.9K |
|