CPA
Capital Performance Advisors Portfolio holdings
AUM
$510M
This Quarter Return
+9.46%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
322
New
62
Increased
102
Reduced
99
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $56.2M | 11.02% |
1,568,588
-25,481
| -2% | -$913K |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $41.9M | 8.21% |
776,401
-16,685
| -2% | -$900K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 7.69% |
63,203
+10,814
| +21% | +$6.71M |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $24.1M | 4.73% |
563,749
-2,143
| -0.4% | -$91.8K |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $23M | 4.5% |
543,210
+6,739
| +1% | +$285K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.8M | 4.27% |
219,780
+51,152
| +30% | +$5.07M |
|
7
Apple
AAPL
$3.45T
| $20.8M | 4.09% |
101,596
-190
| -0.2% | -$39K |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $12.2M | 2.39% |
181,909
+12,692
| +8% | +$851K |
|
9
Microsoft
MSFT
$3.77T
| $11.3M | 2.22% |
22,791
-1,338
| -6% | -$666K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.7M | 2.09% |
217,373
+2,960
| +1% | +$145K |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.85M | 1.93% |
154,661
+7,196
| +5% | +$458K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.85M | 1.93% |
117,990
+29,629
| +34% | +$2.47M |
|
13
NVIDIA
NVDA
$4.24T
| $9.01M | 1.77% |
57,029
+89
| +0.2% | +$14.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 1.68% |
17,677
-160
| -0.9% | -$77.7K |
|
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.05M | 1.58% |
323,256
+86,545
| +37% | +$2.15M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.4M | 1.45% |
24,355
+430
| +2% | +$131K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $6.78M | 1.33% |
28,592
+8,073
| +39% | +$1.91M |
|
18
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $6.65M | 1.3% |
228,667
+45,107
| +25% | +$1.31M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.3M | 1.23% |
8,532
-8
| -0.1% | -$5.9K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.29M | 1.23% |
69,034
-162
| -0.2% | -$14.8K |
|
21
Amazon
AMZN
$2.44T
| $6.02M | 1.18% |
27,452
-3,186
| -10% | -$699K |
|
22
Vanguard Growth ETF
VUG
$185B
| $4.42M | 0.87% |
10,088
-70
| -0.7% | -$30.7K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.36M | 0.85% |
21,292
| – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.3M | 0.84% |
86,965
+27,239
| +46% | +$1.35M |
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.25M | 0.83% |
144,800
-1,085
| -0.7% | -$31.9K |
|