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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$25.9M 13.67%
672,556
+30,092
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$13.4M 7.07%
550,048
-3,294
AAPL icon
3
Apple
AAPL
$3.81T
$11.7M 6.16%
45,869
-5,700
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$8.73M 4.6%
278,121
-6,277
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$8.13M 4.28%
160,508
-138
MSFT icon
6
Microsoft
MSFT
$3.03T
$6.87M 3.62%
13,271
-1,637
AVUS icon
7
Avantis US Equity ETF
AVUS
$11B
$6.36M 3.35%
58,475
+983
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$6.09M 3.21%
185,876
+22,445
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.68T
$5.41M 2.85%
22,250
-22
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$2.6B
$4.83M 2.55%
67,117
-4,567
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$4.16M 2.19%
165,617
-11,892
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.6B
$3.94M 2.08%
146,324
-19,338
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$22.6B
$3.76M 1.98%
37,775
+4,385
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$3.35M 1.76%
46,891
-4,962
VTV icon
15
Vanguard Value ETF
VTV
$165B
$3.04M 1.6%
16,257
+143
AMZN icon
16
Amazon
AMZN
$2.28T
$2.97M 1.57%
13,540
-811
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.75B
$2.91M 1.54%
90,889
+14,426
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$2.79M 1.47%
34,828
+2,150
VOO icon
19
Vanguard S&P 500 ETF
VOO
$843B
$2.77M 1.46%
4,518
+396
QQQ icon
20
Invesco QQQ Trust
QQQ
$397B
$2.73M 1.44%
4,543
+218
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.71M 1.43%
33,876
-18
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.67M 1.41%
38,981
+96
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$14B
$2.29M 1.21%
63,141
+3,172
DFIV icon
24
Dimensional International Value ETF
DFIV
$17.7B
$2.05M 1.08%
44,523
+215
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$17.4B
$2.02M 1.06%
22,677
+3,784
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