CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $114M
This Quarter Return
+7.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$6.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
77.46%
Holding
50
New
1
Increased
26
Reduced
11
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.31M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.95M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$990K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$613K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$611K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$928K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$554K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$371K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$356K
5
BND icon
Vanguard Total Bond Market
BND
$252K

Sector Composition

1 Technology 3.4%
2 Financials 1.24%
3 Communication Services 1.05%
4 Materials 1.03%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$506K 0.44%
2,306
+28
+1% +$6.14K
WMT icon
27
Walmart
WMT
$793B
$472K 0.41%
4,829
+829
+21% +$81.1K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$421K 0.37%
12,811
+193
+2% +$6.35K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$418K 0.37%
566
– –
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$412K 0.36%
5,423
+187
+4% +$14.2K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$410K 0.36%
3,039
-4,099
-57% -$554K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$2.65B
$402K 0.35%
15,001
+4,847
+48% +$130K
LLY icon
33
Eli Lilly
LLY
$661B
$383K 0.34%
491
+170
+53% +$133K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$366K 0.32%
5,769
– –
JPM icon
35
JPMorgan Chase
JPM
$824B
$345K 0.3%
1,191
– –
SYK icon
36
Stryker
SYK
$149B
$340K 0.3%
859
-3
-0.3% -$1.19K
COST icon
37
Costco
COST
$421B
$312K 0.27%
316
-2
-0.6% -$1.98K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$300K 0.26%
1,690
+117
+7% +$20.8K
AVGO icon
39
Broadcom
AVGO
$1.42T
$299K 0.26%
+1,084
New +$299K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$276K 0.24%
1,567
+104
+7% +$18.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$273K 0.24%
562
– –
ABBV icon
42
AbbVie
ABBV
$374B
$267K 0.23%
1,438
+161
+13% +$29.9K
XOM icon
43
Exxon Mobil
XOM
$477B
$262K 0.23%
2,435
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$235K 0.21%
3,397
-1,830
-35% -$126K
NUE icon
45
Nucor
NUE
$33.3B
$232K 0.2%
1,793
-31
-2% -$4.02K
T icon
46
AT&T
T
$208B
$205K 0.18%
7,099
– –
BBVA icon
47
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$178K 0.16%
11,556
– –
ORGN icon
48
Origin Materials
ORGN
$82.2M
$18.7K 0.02%
38,692
– –
BND icon
49
Vanguard Total Bond Market
BND
$133B
– –
-3,432
Closed -$252K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,012
Closed -$356K
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