CCM

Cloud Capital Management Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.41M
3
+$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
+$1.66M
2
+$741K
3
+$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 Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.44M 0.9%
33,960
-4,849
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$52B
$1.43M 0.89%
47,638
+24,047
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$546B
$1.28M 0.8%
4,130
+76
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$1.1M 0.69%
37,144
+27,261
V icon
30
Visa
V
$670B
$1.02M 0.64%
2,983
+215
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$949K 0.59%
22,098
+43
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$8.29B
$904K 0.56%
13,081
-2,187
NVDA icon
33
NVIDIA
NVDA
$4.39T
$868K 0.54%
4,822
+2,466
BBJP icon
34
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$853K 0.53%
13,723
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$826K 0.52%
19,466
+1,836
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.9B
$749K 0.47%
14,439
-485
AVDS icon
37
Avantis International Small Cap Equity ETF
AVDS
$134M
$742K 0.46%
11,748
-826
TSLA icon
38
Tesla
TSLA
$1.46T
$634K 0.4%
2,053
+393
AVDE icon
39
Avantis International Equity ETF
AVDE
$9.58B
$621K 0.39%
8,383
+6,179
ALLT icon
40
Allot
ALLT
$438M
$579K 0.36%
75,992
-3,310
AVNM icon
41
Avantis All International Markets Equity ETF
AVNM
$376M
$549K 0.34%
8,345
+3,802
GLD icon
42
SPDR Gold Trust
GLD
$131B
$539K 0.34%
1,734
+241
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$523K 0.33%
7,546
+4,376
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$520K 0.32%
10,405
+584
BND icon
45
Vanguard Total Bond Market
BND
$138B
$515K 0.32%
+7,010
ARES icon
46
Ares Management
ARES
$32.9B
$479K 0.3%
2,543
+3
COST icon
47
Costco
COST
$419B
$451K 0.28%
473
+14
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$31B
$449K 0.28%
1,186
PANW icon
49
Palo Alto Networks
PANW
$144B
$446K 0.28%
2,612
+1,229
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.04T
$412K 0.26%
2,116
+438
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