CCM

Cloud Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.76M
3
+$2.52M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.79M

Top Sells

1
+$266K
2
+$221K
3
+$206K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$190K
5
HOOD icon
Robinhood
HOOD
+$177K

Sector Composition

1 Technology 13.26%
2 Communication Services 5.01%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$2.2M 1.04%
47,249
+9,040
META icon
27
Meta Platforms (Facebook)
META
$1.61T
$2.03M 0.96%
3,076
+2,475
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$566B
$1.76M 0.83%
5,242
+1,063
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$115B
$1.75M 0.83%
3,705
+3,489
TSLA icon
30
Tesla
TSLA
$1.46T
$1.67M 0.79%
3,723
+1,647
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$6.48B
$1.61M 0.76%
49,116
+8,141
NVDA icon
32
NVIDIA
NVDA
$4.37T
$1.58M 0.75%
8,485
+2,877
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$1.53M 0.72%
36,080
+16,470
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$50B
$1.49M 0.7%
45,588
-3,056
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.65T
$1.41M 0.66%
4,493
+2,194
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$10.1B
$1.29M 0.61%
17,002
+2,539
V icon
37
Visa
V
$600B
$1.09M 0.52%
3,121
+137
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$1.04M 0.49%
22,784
+686
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$48.6B
$939K 0.44%
17,150
+2,711
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$904K 0.43%
13,723
AVDS icon
41
Avantis International Small Cap Equity ETF
AVDS
$233M
$880K 0.42%
12,613
+802
ALLT icon
42
Allot
ALLT
$330M
$752K 0.36%
76,553
+561
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$741K 0.35%
13,784
+2,720
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$8.02B
$740K 0.35%
22,747
+3,437
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$708K 0.33%
+13,402
AVDE icon
46
Avantis International Equity ETF
AVDE
$13.8B
$691K 0.33%
8,400
+17
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$19.9B
$663K 0.31%
8,609
+670
BND icon
48
Vanguard Total Bond Market
BND
$150B
$658K 0.31%
8,903
-2,160
GLD icon
49
SPDR Gold Trust
GLD
$180B
$657K 0.31%
1,659
AVNM icon
50
Avantis All International Markets Equity ETF
AVNM
$543M
$629K 0.3%
8,566
+235
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