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CCM

Cloud Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
103.37%
Top 10 Hldgs %
54.65%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.03M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.9M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$22.7M 16.11%
+687,789
New +$23.9M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14M 9.95%
+575,512
New +$13.9M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.11M 5.76%
+309,424
New +$8.03M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.03M 5.7%
+160,879
New +$7.9M
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$4.58M 3.25%
+74,710
New +$4.81M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$4.54M 3.22%
+168,866
New +$4.44M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.49M 3.19%
+180,508
New +$4.42M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.63M 2.58%
+130,694
New +$3.57M
AAPL icon
9
Apple
AAPL
$4.85T
$3.47M 2.46%
+15,612
New +$3.62M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$3.43M 2.44%
+21,964
New +$4.02M
MSFT icon
11
Microsoft
MSFT
$2.85T
$3.25M 2.3%
+9,479
New +$3.86M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.16M 2.24%
+52,093
New +$3.14M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.98M 2.11%
+34,154
New +$3.21M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.55M 1.81%
+32,296
New +$2.53M
AMZN icon
15
Amazon
AMZN
$2.5T
$2.54M 1.8%
+13,360
New +$2.9M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.51M 1.78%
+14,520
New +$2.53M
QQQ icon
17
Invesco QQQ Trust
QQQ
$457B
$2.44M 1.73%
+5,198
New +$2.64M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.08M 1.48%
+30,213
New +$2.06M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$970B
$2.03M 1.44%
+3,952
New +$2.14M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.76M 1.25%
+29,392
New +$1.89M
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.74M 1.23%
+65,720
New +$1.75M
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.7B
$1.72M 1.22%
+43,705
New +$1.67M
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.6M 1.13%
+38,809
New +$1.63M
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.8B
$1.35M 0.96%
+14,649
New +$1.43M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$1.11M 0.79%
+4,054
New +$1.18M
1
2 3 4 5

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AIA
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Cloud Capital Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Cloud Capital Management, which disclosed 280 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 687,789 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Communication Services and Consumer Discretionary.

  • Cloud Capital Management's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 687,789 shares worth $22.7M.
  • Cloud Capital Management's ten largest holdings make up 55% of its $141M portfolio in Q1 2025.
  • Cloud Capital Management disclosed 280 positions in Q1 2025, its first 13F filing on record.

Based on Cloud Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.