CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.3%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.82%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
136
New
6
Increased
41
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 5 |
Vanguard Total Bond Market
BND
|
$937K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Communication Services | 5.51% |
| 3 | Financials | 3.84% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.1M | 6.21% |
29,077
+7,206
| +33% | +$2.5M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.63M | 4.71% |
339,640
+82,895
| +32% | +$1.86M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.59M | 4.68% |
75,395
-13,080
| -15% | -$1.32M |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.93M | 4.27% |
55,664
+13,865
| +33% | +$1.73M |
|
5
Microsoft
MSFT
$3.77T
| $6.59M | 4.06% |
15,513
-67
| -0.4% | -$28.5K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.97M | 3.68% |
11,026
-6,152
| -36% | -$3.33M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.5M | 3.39% |
121,329
+27,798
| +30% | +$1.26M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.37M | 3.31% |
106,605
+26,786
| +34% | +$1.35M |
|
9
Apple
AAPL
$3.45T
| $5.16M | 3.18% |
20,453
-430
| -2% | -$108K |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.5M | 2.78% |
91,734
-48,561
| -35% | -$2.38M |
|
11
NVIDIA
NVDA
$4.24T
| $4.46M | 2.75% |
32,407
+286
| +0.9% | +$39.3K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.23M | 1.99% |
27,921
-5,771
| -17% | -$667K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.03M | 1.87% |
58,764
-14,345
| -20% | -$740K |
|
14
Amazon
AMZN
$2.44T
| $2.93M | 1.81% |
13,248
-718
| -5% | -$159K |
|
15
Broadcom
AVGO
$1.4T
| $2.81M | 1.73% |
11,922
-221
| -2% | -$52.1K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.72M | 1.68% |
13,784
+2,943
| +27% | +$582K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 1.57% |
4,294
-96
| -2% | -$56.8K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.41M | 1.49% |
56,596
-12,639
| -18% | -$539K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.4M | 1.48% |
34,061
-19,118
| -36% | -$1.34M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 1.48% |
12,521
-26
| -0.2% | -$4.97K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.35M | 1.45% |
14,581
+3,097
| +27% | +$500K |
|
22
Procter & Gamble
PG
$368B
| $2.29M | 1.41% |
13,681
+3
| +0% | +$501 |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.27M | 1.4% |
69,299
+17,036
| +33% | +$559K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.26M | 1.39% |
8,866
+2,179
| +33% | +$556K |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.05M | 1.27% |
20,575
-5,047
| -20% | -$504K |
|