CCM

Cloud Capital Management Portfolio holdings

AUM $141M

This Quarter Return

-1.3%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$141M

AUM Growth

–

Cap. Flow

+$141M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

54.65%

Holding

280

New

280

Increased

–

Reduced

–

Closed

–

1	Dimensional US Core Equity 2 ETF DFAC	$22.7M
2	Schwab Short-Term US Treasury ETF SCHO	$14M
3	Dimensional World ex US Core Equity 2 ETF DFAX	$8.11M
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$8.03M
5	Dimensional US Core Equity 1 ETF DCOR	$4.58M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 iShares MSCI India ETF INDA $10.2B	$10K	0.01%	+207	New	+$10K
277	277 Kenvue KVUE $43.5B	$10K	0.01%	+449	New	+$10K
278	278 NXP Semiconductors NXPI $57.6B	$10K	0.01%	+55	New	+$10K
279	279 Southern Company SO $105B	$10K	0.01%	+112	New	+$10K
280	280 Reddit RDDT $26.9B	$10K	0.01%	+104	New	+$10K