CCM

Cloud Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.76M
3
+$2.52M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.79M

Top Sells

1
+$266K
2
+$221K
3
+$206K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$190K
5
HOOD icon
Robinhood
HOOD
+$177K

Sector Composition

1 Technology 13.26%
2 Communication Services 5.01%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$29.2M 13.79%
737,116
+64,560
AAPL icon
2
Apple
AAPL
$3.78T
$15.3M 7.21%
56,134
+10,265
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$13.4M 6.33%
549,467
-581
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$9.22M 4.35%
281,581
+3,460
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$8.1M 3.83%
163,869
+3,361
MSFT icon
6
Microsoft
MSFT
$3.02T
$7.93M 3.75%
21,459
+8,188
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$7.88M 3.72%
228,750
+42,874
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.64T
$7.18M 3.39%
22,887
+637
AVUS icon
9
Avantis US Equity ETF
AVUS
$10.9B
$6.95M 3.28%
62,198
+3,723
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$2.57B
$6.75M 3.19%
91,742
+24,625
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$5.99M 2.83%
238,791
+73,174
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$22.2B
$4.74M 2.24%
46,465
+8,690
SCHP icon
13
Schwab US TIPS ETF
SCHP
$15.6B
$4.39M 2.07%
165,602
+19,278
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$3.58M 1.69%
108,328
+17,439
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$3.52M 1.66%
47,804
+913
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
$3.49M 1.65%
42,277
+7,449
AMZN icon
17
Amazon
AMZN
$2.26T
$3.39M 1.6%
14,683
+1,143
VTV icon
18
Vanguard Value ETF
VTV
$164B
$3.19M 1.51%
16,690
+433
VOO icon
19
Vanguard S&P 500 ETF
VOO
$836B
$3.01M 1.42%
4,804
+286
QQQ icon
20
Invesco QQQ Trust
QQQ
$393B
$2.93M 1.38%
4,766
+223
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$2.88M 1.36%
75,715
+12,574
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.87M 1.36%
36,020
+2,144
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$12.6B
$2.73M 1.29%
39,174
+193
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$17.2B
$2.6M 1.23%
27,697
+5,020
DFIV icon
25
Dimensional International Value ETF
DFIV
$17.5B
$2.27M 1.07%
45,497
+974
1
2 3 4 5