CPA

Capital Performance Advisors Portfolio holdings

AUM $937M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$42.3M
3
+$32.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$32.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.3M

Top Sells

1
+$1.96M
2
+$1.67M
3
+$929K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$730K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K

Sector Composition

1 Technology 9.46%
2 Financials 3.69%
3 Consumer Discretionary 2.6%
4 Healthcare 2.31%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.5B
$110M 11.74%
1,483,146
+1,298,394
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$12.7B
$86.8M 9.26%
1,457,860
+710,659
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$58.4M 6.24%
1,475,990
-23,474
IVV icon
4
iShares Core S&P 500 ETF
IVV
$761B
$58.3M 6.22%
85,133
+10,106
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$38.7M 4.13%
720,621
+609,581
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$37.1M 3.96%
797,379
+263,848
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$34M 3.62%
890,928
+858,989
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$33.9M 3.62%
339,552
+59,011
DFIV icon
9
Dimensional International Value ETF
DFIV
$16.5B
$33.1M 3.54%
663,969
+120,002
AAPL icon
10
Apple
AAPL
$3.76T
$29.6M 3.16%
108,789
+4,872
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$23.8M 2.54%
397,397
+338,255
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.26B
$18.5M 1.97%
487,049
+450,225
NVDA icon
13
NVIDIA
NVDA
$4.53T
$16.5M 1.76%
88,597
+24,645
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$170B
$16.3M 1.74%
182,509
+31,461
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$14.3M 1.53%
569,979
+150,015
MSFT icon
16
Microsoft
MSFT
$3.42T
$12.1M 1.29%
24,973
+332
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$21.4B
$11.7M 1.25%
114,549
+42,976
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$11.7M 1.25%
232,126
-33,198
RLY icon
19
State Street Multi-Asset Real Return ETF
RLY
$675M
$11.6M 1.24%
370,244
+101,784
VB icon
20
Vanguard Small-Cap ETF
VB
$73.7B
$10.5M 1.12%
40,635
+6,018
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$12.9B
$9.47M 1.01%
135,956
-10,356
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.33M 1%
18,571
-296
USRT icon
23
iShares Core US REIT ETF
USRT
$3.41B
$9.33M 1%
163,822
+81,633
AMZN icon
24
Amazon
AMZN
$2.56T
$8.29M 0.88%
35,920
+7,656
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$42.4B
$6.99M 0.75%
88,732
+70,751
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