CCM

Cloud Capital Management Portfolio holdings

AUM $141M

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	7.04%
2	Communication Services	3.16%
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 $9.18B	$1.06M	0.75%	15,176	New	+$1.06M
27	27 Avantis US Large Cap Value ETF AVLV $7.24B	$995K	0.71%	15,268	New	+$995K
28	28 Visa V $705B	$970K	0.69%	2,768	New	+$970K
29	29 Dimensional International Core Equity Market ETF DFAI $10.2B	$835K	0.59%	26,765	New	+$835K
30	30 Schwab International Small-Cap Equity ETF SCHC $4.43B	$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 $49.5B	$743K	0.53%	14,924	New	+$743K
33	33 Dimensional Core Fixed Income ETF DFCF $6.85B	$740K	0.53%	17,630	New	+$740K
34	34 Avantis International Small Cap Equity ETF AVDS $97.6M	$682K	0.48%	12,574	New	+$682K
35	35 Schwab US Large-Cap Growth ETF SCHG $41.8B	$590K	0.42%	23,591	New	+$590K
36	36 Avantis US Small Cap Equity ETF AVSC $1.53B	$551K	0.39%	11,388	New	+$551K
37	37 Dimensional US Targeted Value ETF DFAT $10.3B	$460K	0.33%	8,940	New	+$460K
38	38 Allot ALLT $352M	$452K	0.32%	79,302	New	+$452K
39	39 JPMorgan BetaBuilders Canada ETF BBCA $8.21B	$452K	0.32%	6,326	New	+$452K
40	40 Vanguard FTSE Emerging Markets ETF VWO $87.2B	$444K	0.32%	9,821	New	+$444K
41	41 Costco COST $451B	$433K	0.31%	459	New	+$433K
42	42 SPDR Gold Trust GLD $99.7B	$430K	0.31%	1,493	New	+$430K
43	43 Tesla TSLA $984B	$430K	0.31%	1,660	New	+$430K
44	44 Danaher DHR $138B	$416K	0.3%	2,028	New	+$416K
45	45 Coca-Cola Consolidated COKE $9.23B	$404K	0.29%	300	New	+$404K
46	46 Ares Management ARES $36.9B	$372K	0.26%	2,540	New	+$372K
47	47 Vanguard Mega Cap Growth ETF MGK $26.1B	$366K	0.26%	1,186	New	+$366K
48	48 Starbucks SBUX $99.9B	$308K	0.22%	3,151	New	+$308K
49	49 Vanguard S&P 500 Growth ETF VOOG $16.8B	$296K	0.21%	886	New	+$296K
50	50 Hartford Financial Services HIG $36.3B	$287K	0.2%	2,314	New	+$287K