CPA

Capital Performance Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$59.5M
3
+$50.3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$41.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$34.4M

Top Sells

1
+$1.67M
2
+$916K
3
+$730K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$714K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$588K

Sector Composition

1 Technology 8.73%
2 Financials 3.44%
3 Consumer Discretionary 2.5%
4 Communication Services 1.99%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.9B
$110M 7.8%
1,483,146
+1,298,394
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$13.1B
$86.8M 6.15%
1,457,860
+710,659
IVV icon
3
iShares Core S&P 500 ETF
IVV
$743B
$64.5M 4.57%
94,190
+19,163
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$60M 4.26%
+748,147
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$58.4M 4.14%
1,475,990
-23,474
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$55.7M 3.95%
1,036,424
+925,384
AAPL icon
7
Apple
AAPL
$3.87T
$48.7M 3.46%
179,254
+75,337
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$173B
$42.9M 3.04%
479,509
+328,461
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$37.1M 2.63%
797,379
+263,848
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$38.4B
$34.8M 2.46%
+500,676
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$140B
$34.1M 2.42%
341,253
+60,712
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$34M 2.41%
890,928
+858,989
DFIV icon
13
Dimensional International Value ETF
DFIV
$18B
$33.1M 2.35%
663,969
+120,002
VTV icon
14
Vanguard Value ETF
VTV
$169B
$28.4M 2.01%
+148,517
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$23.8M 1.69%
+88,500
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$23.8M 1.69%
397,435
+338,293
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$22.8M 1.62%
+189,913
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$22.7M 1.61%
33,309
+26,512
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$21.8M 1.55%
+273,298
NVDA icon
20
NVIDIA
NVDA
$4.38T
$18.9M 1.34%
101,425
+37,473
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.56B
$18.5M 1.31%
487,049
+450,225
QQXT icon
22
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$200M
$17.9M 1.27%
+179,738
FXU icon
23
First Trust Utilities AlphaDEX Fund
FXU
$842M
$16.8M 1.19%
+373,507
MSFT icon
24
Microsoft
MSFT
$3T
$15.4M 1.09%
31,813
+7,172
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$15.3M 1.09%
+253,725
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