CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $130M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$913K
3
+$625K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$579K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$542K

Top Sells

1
+$178K
2
+$82.4K
3
+$47.7K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.6K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$24.2K

Sector Composition

1 Technology 3.5%
2 Communication Services 1.09%
3 Financials 1.08%
4 Materials 1.04%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$15.9M 12.27%
703,770
+40,322
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39B
$15.1M 11.64%
392,156
-351
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.6B
$14.4M 11.06%
198,407
+28,279
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.9B
$12.3M 9.47%
266,765
+4,344
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.5B
$12M 9.25%
206,350
+207
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$9.6M 7.39%
214,913
+4,501
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$7.56M 5.82%
240,891
-2,627
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.4B
$5.59M 4.3%
56,187
-479
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.6M 2.77%
59,915
+9,640
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$3.49M 2.68%
95,891
+14,912
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$2.87M 2.21%
89,411
+16,671
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.6B
$2.74M 2.11%
30,785
+1,606
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.5B
$2.6M 2%
37,917
-36
AAPL icon
14
Apple
AAPL
$3.99T
$2.17M 1.67%
8,537
+42
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.65B
$1.79M 1.38%
39,123
+32
MSFT icon
16
Microsoft
MSFT
$4.03T
$1.25M 0.96%
2,412
+28
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$561B
$1.18M 0.91%
3,592
VMC icon
18
Vulcan Materials
VMC
$38.7B
$1.08M 0.83%
3,526
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$992K 0.76%
12,015
-99
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.64B
$913K 0.7%
25,591
+7,645
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$889K 0.68%
18,456
+2,159
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$816K 0.63%
16,119
+1,059
NVDA icon
23
NVIDIA
NVDA
$4.89T
$772K 0.59%
4,135
-10
CADE icon
24
Cadence Bank
CADE
$7.06B
$729K 0.56%
19,410
SO icon
25
Southern Company
SO
$103B
$658K 0.51%
6,940
+901
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