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

–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1	Technology	7.02%
2	Communication Services	3.18%
3	Consumer Discretionary	3.11%
4	Financials	2.36%
5	Consumer Staples	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Avantis International Small Cap Value ETF AVDV $10.7B	$1.06M	0.75%	+15,176	New	+$1.06M
27	27 Avantis US Large Cap Value ETF AVLV $7.8B	$995K	0.71%	+15,268	New	+$995K
28	28 Visa V $687B	$970K	0.69%	+2,768	New	+$970K
29	29 Dimensional International Core Equity Market ETF DFAI $10.6B	$835K	0.59%	+26,765	New	+$835K
30	30 Schwab International Small-Cap Equity ETF SCHC $4.67B	$791K	0.56%	+22,055	New	+$791K
31	31 JPMorgan BetaBuilders Japan ETF BBJP $12.9B	$770K	0.55%	+13,723	New	+$770K
32	32 Financial Select Sector SPDR Fund XLF $51.8B	$743K	0.53%	+14,924	New	+$743K
33	33 Dimensional Core Fixed Income ETF DFCF $7.15B	$740K	0.53%	+17,630	New	+$740K
34	34 Avantis International Small Cap Equity ETF AVDS $107M	$682K	0.48%	+12,574	New	+$682K
35	35 Schwab US Large-Cap Growth ETF SCHG $45.3B	$590K	0.42%	+23,591	New	+$590K
36	36 Avantis US Small Cap Equity ETF AVSC $1.71B	$551K	0.39%	+11,388	New	+$551K
37	37 Dimensional US Targeted Value ETF DFAT $11.2B	$460K	0.33%	+8,940	New	+$460K
38	38 Allot ALLT $361M	$452K	0.32%	+79,302	New	+$452K
39	39 JPMorgan BetaBuilders Canada ETF BBCA $8.36B	$452K	0.32%	+6,326	New	+$452K
40	40 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$444K	0.32%	+9,821	New	+$444K
41	41 Costco COST $418B	$433K	0.31%	+459	New	+$433K
42	42 SPDR Gold Trust GLD $105B	$430K	0.31%	+1,493	New	+$430K
43	43 Tesla TSLA $1.07T	$430K	0.31%	+1,660	New	+$430K
44	44 Danaher DHR $136B	$416K	0.3%	+2,028	New	+$416K
45	45 Coca-Cola Consolidated COKE $10.2B	$404K	0.29%	+300	New	+$404K
46	46 Ares Management ARES $38.9B	$372K	0.26%	+2,540	New	+$372K
47	47 Vanguard Mega Cap Growth ETF MGK $27.7B	$366K	0.26%	+1,186	New	+$366K
48	48 Starbucks SBUX $110B	$308K	0.22%	+3,151	New	+$308K
49	49 Vanguard S&P 500 Growth ETF VOOG $18.2B	$296K	0.21%	+886	New	+$296K
50	50 Hartford Financial Services HIG $35B	$287K	0.2%	+2,314	New	+$287K