CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.88M
3
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.29M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$5.56M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.52M
5
V icon
Visa
V
+$3.37M

Sector Composition

1 Technology 12.96%
2 Financials 12.46%
3 Consumer Discretionary 5.23%
4 Industrials 4.72%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$171M 8.76%
2,212,425
-45,557
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$163M 8.32%
1,203,768
+132,479
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$28.5B
$116M 5.93%
5,042,513
+32,447
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$80.8M 4.14%
2,752,510
+2,969
AAPL icon
5
Apple
AAPL
$3.89T
$70.9M 3.63%
345,632
+400
AMZN icon
6
Amazon
AMZN
$2.31T
$64.9M 3.32%
295,750
+20,081
MSFT icon
7
Microsoft
MSFT
$3.84T
$63.1M 3.23%
126,775
+2,067
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$561M
$52.6M 2.69%
1,189,925
-6,873
NVDA icon
9
NVIDIA
NVDA
$4.45T
$49.8M 2.55%
315,232
+1,152
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$534M
$46.6M 2.39%
950,433
+7,973
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.3M 2.32%
93,347
+1,508
VXF icon
12
Vanguard Extended Market ETF
VXF
$24.7B
$44.7M 2.29%
231,954
+247
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.11T
$44.6M 2.28%
251,421
+1,833
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$44.4M 2.27%
463,937
+999
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$43.1M 2.21%
717,533
-2,156
MKL icon
16
Markel Group
MKL
$24.1B
$39.9M 2.05%
20,000
+232
V icon
17
Visa
V
$668B
$37.4M 1.91%
105,202
-9,504
MCO icon
18
Moody's
MCO
$85.1B
$29.6M 1.51%
58,936
+429
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$549B
$28.6M 1.47%
94,243
-3,016
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$22.6M 1.16%
94,097
-43,192
JKHY icon
21
Jack Henry & Associates
JKHY
$11.3B
$22.4M 1.15%
124,467
+1,791
AXP icon
22
American Express
AXP
$241B
$21.7M 1.11%
68,056
-588
RSG icon
23
Republic Services
RSG
$68.7B
$21.6M 1.11%
87,638
+2,169
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$667B
$21.5M 1.1%
34,752
+2,024
BN icon
25
Brookfield
BN
$101B
$20.8M 1.06%
335,786
-3,257
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