CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$7.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.68M

Top Sells

1
+$990K
2
+$467K
3
+$397K
4
SMAR
Smartsheet Inc.
SMAR
+$345K
5
PYPL icon
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$52.6M 11.54%
1,594,069
+7,699
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.3B
$40.8M 8.96%
793,086
-7,718
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$29.4M 6.46%
52,389
+30,819
AAPL icon
4
Apple
AAPL
$3.74T
$22.6M 4.96%
101,786
+33,308
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.6B
$22.3M 4.89%
565,892
+1,991
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$22.1M 4.85%
536,471
+2,625
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$16.7M 3.66%
+168,628
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$10.6M 2.34%
+214,413
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17B
$10.2M 2.25%
169,217
+4,184
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.5M 2.09%
17,837
+5,745
MSFT icon
11
Microsoft
MSFT
$3.82T
$9.06M 1.99%
24,129
+8,520
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.81M 1.93%
147,465
+246
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.68M 1.47%
+88,361
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$6.58M 1.44%
23,925
+3,542
NVDA icon
15
NVIDIA
NVDA
$4.46T
$6.17M 1.35%
56,940
+30,240
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18B
$6.03M 1.32%
69,196
+3,085
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$5.86M 1.29%
+236,711
AMZN icon
18
Amazon
AMZN
$2.27T
$5.83M 1.28%
30,638
+11,000
RLY icon
19
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$5.24M 1.15%
+183,560
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$4.92M 1.08%
8,540
+3,075
VB icon
21
Vanguard Small-Cap ETF
VB
$67B
$4.55M 1%
20,519
+19,624
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.13M 0.91%
21,292
+1,060
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$3.82M 0.84%
145,885
+5,638
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$3.77M 0.83%
10,158
+2,812
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$3.53M 0.78%
6,319
+5,157
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