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
$190M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$716K
3
+$451K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$445K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$424K

Top Sells

1
+$1.29M
2
+$835K
3
+$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K

Sector Composition

1 Technology 12.82%
2 Communication Services 3.9%
3 Consumer Discretionary 3.04%
4 Financials 2.52%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$1.71M 0.9%
38,209
+4,249
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$1.55M 0.82%
48,644
+1,006
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$575B
$1.37M 0.72%
4,179
+49
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$1.3M 0.69%
40,975
+3,831
NVDA icon
30
NVIDIA
NVDA
$4.44T
$1.04M 0.55%
5,608
+786
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$10.3B
$1.04M 0.55%
14,463
+1,382
V icon
32
Visa
V
$608B
$1.02M 0.54%
2,984
+1
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$1M 0.53%
22,098
TSLA icon
34
Tesla
TSLA
$1.5T
$923K 0.49%
2,076
+23
BBJP icon
35
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$910K 0.48%
13,723
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$838K 0.44%
19,610
+144
BND icon
37
Vanguard Total Bond Market
BND
$150B
$821K 0.43%
11,063
+4,053
ALLT icon
38
Allot
ALLT
$341M
$803K 0.42%
75,992
AVDS icon
39
Avantis International Small Cap Equity ETF
AVDS
$238M
$797K 0.42%
11,811
+63
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$777K 0.41%
14,439
AVDE icon
41
Avantis International Equity ETF
AVDE
$14.1B
$661K 0.35%
8,383
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
$608K 0.32%
19,310
+6,409
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$599K 0.32%
11,064
+659
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$596K 0.31%
7,939
+393
GLD icon
45
SPDR Gold Trust
GLD
$181B
$589K 0.31%
1,659
-75
AVNM icon
46
Avantis All International Markets Equity ETF
AVNM
$552M
$588K 0.31%
8,331
-14
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.71T
$559K 0.29%
2,299
+183
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$477K 0.25%
1,186
TSPY
49
TappAlpha SPY Growth & Daily Income ETF
TSPY
$247M
$464K 0.24%
+18,186
COST icon
50
Costco
COST
$446B
$455K 0.24%
492
+19
1
2
3 4 5