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
51	51 Vanguard Mega Cap Value ETF MGV $9.57B	$283K	0.2%	+2,202	New	+$283K
52	52 Avantis Emerging Markets Value ETF AVES $767M	$281K	0.2%	+5,964	New	+$281K
53	53 Vanguard Small-Cap ETF VB $65.4B	$279K	0.2%	+1,259	New	+$279K
54	54 Dimensional Emerging Core Equity Market ETF DFAE $6.27B	$278K	0.2%	+10,761	New	+$278K
55	55 Dimensional US Small Cap Value ETF DFSV $4.99B	$278K	0.2%	+9,883	New	+$278K
56	56 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$273K	0.19%	+3,001	New	+$273K
57	57 Avantis Emerging Markets Small Cap Equity ETF AVEE $46.1M	$264K	0.19%	+5,044	New	+$264K
58	58 Avantis All International Markets Equity ETF AVNM $326M	$264K	0.19%	+4,543	New	+$264K
59	59 Alphabet (Google) Class A GOOGL $2.32T	$259K	0.18%	+1,678	New	+$259K
60	60 NVIDIA NVDA $4.07T	$255K	0.18%	+2,356	New	+$255K
61	61 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5.29B	$248K	0.18%	+5,109	New	+$248K
62	62 Meta Platforms (Facebook) META $1.77T	$235K	0.17%	+408	New	+$235K
63	63 Palo Alto Networks PANW $131B	$235K	0.17%	+1,383	New	+$235K
64	64 Sea Limited SE $91.7B	$235K	0.17%	+1,802	New	+$235K
65	65 TSMC TSM $1.22T	$226K	0.16%	+1,361	New	+$226K
66	66 Digital Realty Trust DLR $60.4B	$215K	0.15%	+1,504	New	+$215K
67	67 Spotify SPOT $139B	$205K	0.15%	+374	New	+$205K
68	68 Enterprise Products Partners EPD $68B	$201K	0.14%	+5,889	New	+$201K
69	69 JPMorgan BetaBuilders Europe ETF BBEU $4.33B	$197K	0.14%	+3,200	New	+$197K
70	70 Vanguard Dividend Appreciation ETF VIG $93.3B	$195K	0.14%	+1,006	New	+$195K
71	71 Dimensional Emerging Markets Value ETF DFEV $1.07B	$191K	0.14%	+7,093	New	+$191K
72	72 Avantis Emerging Markets Equity ETF AVEM $11.2B	$190K	0.13%	+3,170	New	+$190K
73	73 iShares Core S&P Mid-Cap ETF IJH $97.8B	$176K	0.13%	+3,023	New	+$176K
74	74 Vert Global Sustainable Real Estate ETF VGSR $427M	$176K	0.13%	+17,536	New	+$176K
75	75 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.95B	$166K	0.12%	+6,639	New	+$166K