CFAM

Center For Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.14M
3
+$2.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Top Sells

1
+$2.44M
2
+$2.06M
3
+$1.96M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.48M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M

Sector Composition

1 Technology 12.16%
2 Communication Services 6.04%
3 Financials 4.25%
4 Consumer Discretionary 2.97%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.9M 5.44%
88,475
+12,147
VOO icon
2
Vanguard S&P 500 ETF
VOO
$776B
$8.83M 5.4%
17,178
+6,105
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.5B
$6.85M 4.19%
140,295
+47,658
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32B
$6.76M 4.13%
21,871
-7,897
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.3B
$5.9M 3.61%
256,745
-89,516
MSFT icon
6
Microsoft
MSFT
$3.76T
$5.85M 3.58%
15,580
-302
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$10.2B
$5.39M 3.29%
41,799
-15,236
AAPL icon
8
Apple
AAPL
$3.98T
$4.64M 2.84%
+20,883
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.33M 2.65%
93,531
-30,231
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$4.08M 2.49%
79,819
-28,877
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.02M 2.46%
53,179
+18,880
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.98M 2.43%
33,692
+5,413
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$3.84M 2.35%
73,109
+13,589
NVDA icon
14
NVIDIA
NVDA
$4.85T
$3.48M 2.13%
32,121
-890
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$2.94M 1.8%
69,235
+11,889
BND icon
16
Vanguard Total Bond Market
BND
$137B
$2.7M 1.65%
36,734
+12,861
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.66M 1.63%
25,622
+4,781
AMZN icon
18
Amazon
AMZN
$2.66T
$2.66M 1.62%
+13,966
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$2.53M 1.55%
4,390
+23
PG icon
20
Procter & Gamble
PG
$340B
$2.33M 1.43%
13,678
-322
AVGO icon
21
Broadcom
AVGO
$1.69T
$2.03M 1.24%
12,143
-13
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.02M 1.23%
10,841
-3,301
T icon
23
AT&T
T
$176B
$2.01M 1.23%
71,072
-797
NEE icon
24
NextEra Energy
NEE
$177B
$1.98M 1.21%
27,868
-285
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.5T
$1.94M 1.19%
12,547
-651
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