CCM

Cloud Capital Management Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$736K
3
+$464K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$462K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$436K

Top Sells

1
+$1.45M
2
+$848K
3
+$521K
4
PANW icon
Palo Alto Networks
PANW
+$483K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K

Sector Composition

1 Technology 12.81%
2 Communication Services 3.9%
3 Consumer Discretionary 3.04%
4 Financials 2.52%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$25.9M 13.67%
672,556
+30,092
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$13.4M 7.07%
550,048
-3,294
AAPL icon
3
Apple
AAPL
$4.12T
$11.7M 6.16%
45,869
-5,700
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$8.73M 4.6%
278,121
-6,277
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$8.13M 4.28%
160,508
-138
MSFT icon
6
Microsoft
MSFT
$3.59T
$6.87M 3.62%
13,271
-1,637
AVUS icon
7
Avantis US Equity ETF
AVUS
$10.4B
$6.36M 3.35%
58,475
+983
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$6.09M 3.21%
185,876
+22,445
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$5.41M 2.85%
22,250
-22
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$4.83M 2.55%
67,117
-4,567
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$4.16M 2.19%
165,617
-11,892
SCHP icon
12
Schwab US TIPS ETF
SCHP
$14.7B
$3.94M 2.08%
146,324
-19,338
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$19.8B
$3.76M 1.98%
37,775
+4,385
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$3.35M 1.76%
46,891
-4,962
VTV icon
15
Vanguard Value ETF
VTV
$155B
$3.04M 1.6%
16,257
+143
AMZN icon
16
Amazon
AMZN
$2.45T
$2.97M 1.57%
13,540
-811
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.74B
$2.91M 1.54%
90,889
+14,426
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.79M 1.47%
34,828
+2,150
VOO icon
19
Vanguard S&P 500 ETF
VOO
$826B
$2.77M 1.46%
4,518
+396
QQQ icon
20
Invesco QQQ Trust
QQQ
$408B
$2.73M 1.44%
4,543
+218
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.71M 1.43%
33,876
-18
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$12B
$2.67M 1.41%
38,981
+96
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$2.29M 1.21%
63,141
+3,172
DFIV icon
24
Dimensional International Value ETF
DFIV
$15.1B
$2.05M 1.08%
44,523
+215
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$14.7B
$2.02M 1.06%
22,677
+3,784
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