CPA

Capital Performance Advisors Portfolio holdings

AUM $607M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.09M
3
+$2.89M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M

Top Sells

1
+$2.67M
2
+$1.7M
3
+$978K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$912K
5
SOFI icon
SoFi Technologies
SOFI
+$626K

Sector Composition

1 Technology 12.71%
2 Financials 5.26%
3 Consumer Discretionary 3.24%
4 Communication Services 2.91%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$57.8M 9.53%
1,499,464
-69,124
IVV icon
2
iShares Core S&P 500 ETF
IVV
$733B
$50.2M 8.27%
75,027
+11,824
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$12B
$43.5M 7.16%
747,201
-29,200
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$28.1M 4.63%
280,541
+60,761
AAPL icon
5
Apple
AAPL
$4.2T
$26.5M 4.36%
103,917
+2,321
DFIV icon
6
Dimensional International Value ETF
DFIV
$15B
$25.1M 4.13%
543,967
-19,782
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$23.8M 3.93%
533,531
-9,679
DFUS icon
8
Dimensional US Equity ETF
DFUS
$18B
$13.4M 2.2%
184,752
+2,843
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$13.3M 2.19%
265,324
+47,951
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$161B
$13.2M 2.17%
151,048
+33,058
MSFT icon
11
Microsoft
MSFT
$3.55T
$12.8M 2.1%
24,641
+1,850
NVDA icon
12
NVIDIA
NVDA
$4.36T
$11.9M 1.97%
63,952
+6,923
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$10.6M 1.74%
419,964
+96,708
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$12B
$10M 1.65%
146,312
-8,349
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.49M 1.56%
18,867
+1,190
VB icon
16
Vanguard Small-Cap ETF
VB
$69.4B
$8.8M 1.45%
34,617
+6,025
RLY icon
17
State Street Multi-Asset Real Return ETF
RLY
$636M
$8.29M 1.37%
268,460
+39,793
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$19.8B
$7.12M 1.17%
71,573
+2,539
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$565B
$7.01M 1.16%
21,374
-2,981
AMZN icon
20
Amazon
AMZN
$2.48T
$6.21M 1.02%
28,264
+812
META icon
21
Meta Platforms (Facebook)
META
$1.61T
$6.11M 1.01%
8,324
-208
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.02M 0.99%
111,040
+24,075
VUG icon
23
Vanguard Growth ETF
VUG
$202B
$4.86M 0.8%
10,141
+53
USRT icon
24
iShares Core US REIT ETF
USRT
$3.28B
$4.83M 0.79%
82,189
+13,682
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.61M 0.76%
21,381
+89
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