CWM

Capstone Wealth Management Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$8.14M
3
+$6.47M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 2.44%
2 Consumer Discretionary 1.72%
3 Real Estate 1.22%
4 Financials 0.99%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$41M 35.94%
+1,034,677
DFUS icon
2
Dimensional US Equity ETF
DFUS
$18.6B
$8.22M 7.21%
+110,788
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$6.73M 5.9%
+193,739
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$13.3B
$5.97M 5.23%
+100,194
IVV icon
5
iShares Core S&P 500 ETF
IVV
$761B
$5.29M 4.64%
+7,718
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$5.05M 4.42%
+131,334
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$4.09M 3.58%
+123,550
AVDE icon
8
Avantis International Equity ETF
AVDE
$14.6B
$3.75M 3.29%
+45,211
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.79B
$3.2M 2.81%
+96,375
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$11B
$3.12M 2.73%
+82,010
NEE icon
11
NextEra Energy
NEE
$198B
$2.79M 2.44%
+34,534
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.54M 2.23%
+25,438
DEHP icon
13
Dimensional Emerging Markets High Profitability ETF
DEHP
$379M
$2.2M 1.93%
+66,816
LOW icon
14
Lowe's Companies
LOW
$148B
$1.96M 1.72%
+8,059
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$1.58M 1.39%
+20,167
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$1.49M 1.3%
+20,140
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$1.47M 1.29%
+29,108
CSR
18
Centerspace
CSR
$1.04B
$1.4M 1.22%
+21,196
AVUS icon
19
Avantis US Equity ETF
AVUS
$11.3B
$1.34M 1.17%
+11,919
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$1.25M 1.09%
+16,713
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$1M 0.88%
+8,242
JSCP icon
22
JPMorgan Short Duration Core Plus ETF
JSCP
$1.33B
$997K 0.87%
+20,965
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$844K 0.74%
+17,820
FIBK icon
24
First Interstate BancSystem
FIBK
$3.68B
$776K 0.68%
+22,245
VB icon
25
Vanguard Small-Cap ETF
VB
$74.1B
$605K 0.53%
+2,333
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