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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$38.9B
$1.68M 0.18%
63,925
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1.67M 0.18%
21,417
-297
AVDE icon
53
Avantis International Equity ETF
AVDE
$12.2B
$1.58M 0.17%
19,169
-444
V icon
54
Visa
V
$633B
$1.51M 0.16%
4,313
-159
PLTR icon
55
Palantir
PLTR
$407B
$1.5M 0.16%
8,458
+488
CRM icon
56
Salesforce
CRM
$213B
$1.48M 0.16%
5,605
+436
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.48M 0.16%
7,047
GE icon
58
GE Aerospace
GE
$343B
$1.46M 0.16%
4,732
-24
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.44M 0.15%
29,100
-9,797
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.37M 0.15%
9,191
-65
VOO icon
61
Vanguard S&P 500 ETF
VOO
$851B
$1.36M 0.15%
2,173
+1,328
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.32M 0.14%
48,932
+3,245
JNJ icon
63
Johnson & Johnson
JNJ
$527B
$1.26M 0.13%
6,086
+1,379
PEP icon
64
PepsiCo
PEP
$200B
$1.2M 0.13%
8,367
+1,405
MRK icon
65
Merck
MRK
$270B
$1.14M 0.12%
10,827
+2,175
XOM icon
66
Exxon Mobil
XOM
$548B
$1.13M 0.12%
9,425
+1,011
BAC icon
67
Bank of America
BAC
$382B
$1.06M 0.11%
19,268
+747
SCHF icon
68
Schwab International Equity ETF
SCHF
$57.8B
$1.05M 0.11%
43,827
-14,767
BX icon
69
Blackstone
BX
$126B
$1.04M 0.11%
6,762
+197
HD icon
70
Home Depot
HD
$378B
$1.04M 0.11%
3,010
-459
HWM icon
71
Howmet Aerospace
HWM
$90.5B
$1.03M 0.11%
5,023
+50
DFSV icon
72
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$991K 0.11%
30,125
-11,728
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$966K 0.1%
2,009
+121
MA icon
74
Mastercard
MA
$484B
$959K 0.1%
1,680
+21
BMY icon
75
Bristol-Myers Squibb
BMY
$112B
$942K 0.1%
17,456
+11,225
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3
4 5