CCM

Cloud Capital Management Portfolio holdings

AUM $160M
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$19.5M
Cap. Flow
+$7.86M
Cap. Flow %
4.9%
Top 10 Hldgs %
57%
Holding
282
New
2
Increased
52
Reduced
18
Closed
204

Top Buys

1
AAPL icon
Apple
AAPL
$7.31M
2
AVUS icon
Avantis US Equity ETF
AVUS
$4.41M
3
MSFT icon
Microsoft
MSFT
$2.58M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.14M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.02M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.66M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$741K
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$551K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
$492K

Sector Composition

1 Technology 12.72%
2 Communication Services 3.52%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$23.5M 14.67%
642,464
-45,325
-7% -$1.66M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.5M 8.39%
553,342
-22,170
-4% -$539K
AAPL icon
3
Apple
AAPL
$3.56T
$10.5M 6.54%
51,569
+35,957
+230% +$7.31M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$8.42M 5.25%
284,398
-25,026
-8% -$741K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.07M 5.04%
160,646
-233
-0.1% -$11.7K
MSFT icon
6
Microsoft
MSFT
$3.68T
$7.09M 4.42%
14,908
+5,429
+57% +$2.58M
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.49B
$5.92M 3.69%
57,492
+42,843
+292% +$4.41M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$5.09M 3.17%
163,431
+32,737
+25% +$1.02M
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$4.89M 3.05%
71,684
-3,026
-4% -$206K
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.44M 2.77%
177,509
-2,999
-2% -$75K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$14B
$4.43M 2.76%
165,662
-3,204
-2% -$85.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.84T
$4.36M 2.72%
22,272
+308
+1% +$60.2K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.48M 2.17%
51,853
-240
-0.5% -$16.1K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.07M 1.91%
33,390
-764
-2% -$70.1K
AMZN icon
15
Amazon
AMZN
$2.48T
$3.04M 1.89%
14,351
+991
+7% +$210K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$2.86M 1.78%
16,114
+1,594
+11% +$282K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.69M 1.68%
33,894
+1,598
+5% +$127K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.5M 1.56%
38,885
+9,493
+32% +$611K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$2.47M 1.54%
32,678
+2,465
+8% +$187K
QQQ icon
20
Invesco QQQ Trust
QQQ
$368B
$2.44M 1.52%
4,325
-873
-17% -$492K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$728B
$2.39M 1.49%
4,122
+170
+4% +$98.6K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$2.3M 1.43%
76,463
+10,743
+16% +$323K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2.07M 1.29%
59,969
+33,204
+124% +$1.14M
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$1.92M 1.2%
44,308
+603
+1% +$26.2K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.53M 0.96%
18,893
+3,717
+24% +$302K
1
2 3 4 5