CCM

Cloud Capital Management Portfolio holdings

AUM $160M
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 %
100%
Top 10 Hldgs %
54.65%
Holding
280
New
280
Increased
Reduced
Closed

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$22.7M 16.11%
+687,789
New +$22.7M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14M 9.95%
+575,512
New +$14M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$8.11M 5.76%
+309,424
New +$8.11M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.03M 5.7%
+160,879
New +$8.03M
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$4.58M 3.25%
+74,710
New +$4.58M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14B
$4.54M 3.22%
+168,866
New +$4.54M
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.49M 3.19%
+180,508
New +$4.49M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$3.63M 2.58%
+130,694
New +$3.63M
AAPL icon
9
Apple
AAPL
$3.53T
$3.47M 2.46%
+15,612
New +$3.47M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.83T
$3.43M 2.44%
+21,964
New +$3.43M
MSFT icon
11
Microsoft
MSFT
$3.7T
$3.25M 2.3%
+9,479
New +$3.25M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$3.16M 2.24%
+52,093
New +$3.16M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.98M 2.11%
+34,154
New +$2.98M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.55M 1.81%
+32,296
New +$2.55M
AMZN icon
15
Amazon
AMZN
$2.52T
$2.54M 1.8%
+13,360
New +$2.54M
VTV icon
16
Vanguard Value ETF
VTV
$143B
$2.51M 1.78%
+14,520
New +$2.51M
QQQ icon
17
Invesco QQQ Trust
QQQ
$370B
$2.44M 1.73%
+5,198
New +$2.44M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$2.08M 1.48%
+30,213
New +$2.08M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$730B
$2.03M 1.44%
+3,952
New +$2.03M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.76M 1.25%
+29,392
New +$1.76M
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
$1.74M 1.23%
+65,720
New +$1.74M
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.2B
$1.72M 1.22%
+43,705
New +$1.72M
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.6M 1.13%
+38,809
New +$1.6M
AVUS icon
24
Avantis US Equity ETF
AVUS
$9.5B
$1.35M 0.96%
+14,649
New +$1.35M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$530B
$1.11M 0.79%
+4,054
New +$1.11M