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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
+8.47%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.5M
Cap. Flow
+$6.75M
Cap. Flow %
4.21%
Top 10 Hldgs %
57%
Holding
282
New
2
Increased
52
Reduced
18
Closed
204

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.01M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.09M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$959K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$689K
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$551K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$434K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Communication Services 3.52%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$23.5M 14.67%
642,464
-45,325
-7% -$1.51M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.5M 8.39%
553,342
-22,170
-4% -$539K
AAPL icon
3
Apple
AAPL
$4.72T
$10.5M 6.54%
51,569
+35,957
+230% +$7.26M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.42M 5.25%
284,398
-25,026
-8% -$689K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.07M 5.04%
160,646
-233
-0.1% -$11.6K
MSFT icon
6
Microsoft
MSFT
$2.83T
$7.09M 4.42%
14,908
+5,429
+57% +$2.36M
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$5.92M 3.69%
57,492
+42,843
+292% +$4.01M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$5.09M 3.17%
163,431
+32,737
+25% +$959K
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$4.89M 3.05%
71,684
-3,026
-4% -$188K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.44M 2.77%
177,509
-2,999
-2% -$74.3K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$4.43M 2.76%
165,662
-3,204
-2% -$84.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$4.36M 2.72%
22,272
+308
+1% +$50.9K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.48M 2.17%
51,853
-240
-0.5% -$15.2K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.06M 1.91%
33,390
-764
-2% -$65.8K
AMZN icon
15
Amazon
AMZN
$2.51T
$3.04M 1.89%
14,351
+991
+7% +$196K
VTV icon
16
Vanguard Value ETF
VTV
$188B
$2.85M 1.78%
16,114
+1,594
+11% +$269K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.69M 1.68%
33,894
+1,598
+5% +$126K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.5M 1.56%
38,885
+9,493
+32% +$569K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.47M 1.54%
32,678
+2,465
+8% +$178K
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$2.44M 1.52%
4,325
-873
-17% -$434K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$967B
$2.39M 1.49%
4,122
+170
+4% +$89.3K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$2.3M 1.43%
76,463
+10,743
+16% +$295K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.07M 1.29%
59,969
+33,204
+124% +$1.09M
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.5B
$1.92M 1.2%
44,308
+603
+1% +$24.6K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.53M 0.96%
18,893
+3,717
+24% +$275K
1
2 3 4 5

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Cloud Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cloud Capital Management held 282 positions worth $160M, up 14% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cloud Capital Management deployed $6.75M of net new capital in Q2 2025, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,010 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.51M trimmed.

  • Cloud Capital Management's largest Q2 2025 buy was Vanguard Total Bond Market: 7,010 shares worth $515K.
  • Cloud Capital Management added most to Apple in Q2 2025, an estimated $7.26M increase.
  • Cloud Capital Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.51M.
  • Cloud Capital Management fully exited Avantis US Small Cap Equity ETF in Q2 2025, selling an estimated $551K.
  • Cloud Capital Management's ten largest holdings make up 57% of its $160M portfolio in Q2 2025.
  • Cloud Capital Management opened 2 new positions and closed 204 in Q2 2025.
  • Cloud Capital Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Cloud Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.