CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
-1.88%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+46%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
33.79%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
285
New
117
Increased
120
Reduced
13
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.6M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$990K |
| 2 |
Robert Half
RHI
|
$467K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$397K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$345K |
| 5 |
PayPal
PYPL
|
$301K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $52.6M | 11.54% |
1,594,069
+7,699
| +0.5% | +$254K |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $40.8M | 8.96% |
793,086
-7,718
| -1% | -$397K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 6.46% |
52,389
+30,819
| +143% | +$17.3M |
|
|
4
Apple
AAPL
$3.45T
| $22.6M | 4.96% |
101,786
+33,308
| +49% | +$7.4M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $22.3M | 4.89% |
565,892
+1,991
| +0.4% | +$78.4K |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $22.1M | 4.85% |
536,471
+2,625
| +0.5% | +$108K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 3.66% |
+168,628
| New | +$16.7M |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.6M | 2.34% |
+214,413
| New | +$10.6M |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $10.2M | 2.25% |
169,217
+4,184
| +3% | +$253K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.5M | 2.09% |
17,837
+5,745
| +48% | +$3.06M |
|
11
Microsoft
MSFT
$3.77T
| $9.06M | 1.99% |
24,129
+8,520
| +55% | +$3.2M |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.81M | 1.93% |
147,465
+246
| +0.2% | +$14.7K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.68M | 1.47% |
+88,361
| New | +$6.68M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $6.58M | 1.44% |
23,925
+3,542
| +17% | +$974K |
|
15
NVIDIA
NVDA
$4.24T
| $6.17M | 1.35% |
56,940
+30,240
| +113% | +$3.28M |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.03M | 1.32% |
69,196
+3,085
| +5% | +$269K |
|
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.86M | 1.29% |
+236,711
| New | +$5.86M |
|
18
Amazon
AMZN
$2.44T
| $5.83M | 1.28% |
30,638
+11,000
| +56% | +$2.09M |
|
19
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $5.24M | 1.15% |
+183,560
| New | +$5.24M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 1.08% |
8,540
+3,075
| +56% | +$1.77M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $4.55M | 1% |
20,519
+19,624
| +2,193% | +$4.35M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.13M | 0.91% |
21,292
+1,060
| +5% | +$206K |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.82M | 0.84% |
145,885
+5,638
| +4% | +$148K |
|
24
Vanguard Growth ETF
VUG
$185B
| $3.77M | 0.83% |
10,158
+2,812
| +38% | +$1.04M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 0.78% |
6,319
+5,157
| +444% | +$2.88M |
|