CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.28M
3
+$2.63M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.38M

Top Sells

1
+$2.4M
2
+$1.1M
3
+$1.04M
4
DEO icon
Diageo
DEO
+$745K
5
SHOP icon
Shopify
SHOP
+$591K

Sector Composition

1 Technology 13.35%
2 Financials 11.85%
3 Consumer Discretionary 5.12%
4 Industrials 4.3%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$184M 8.84%
2,229,835
+17,410
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$179M 8.58%
1,227,179
+23,411
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$35.8B
$114M 5.48%
4,937,659
-104,854
AAPL icon
4
Apple
AAPL
$3.82T
$86.8M 4.17%
340,764
-4,868
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$86.7M 4.16%
2,762,854
+10,344
MSFT icon
6
Microsoft
MSFT
$3.05T
$65.2M 3.13%
125,801
-974
AMZN icon
7
Amazon
AMZN
$2.35T
$63.9M 3.07%
291,136
-4,614
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.64T
$60.6M 2.91%
248,763
-2,658
NVDA icon
9
NVIDIA
NVDA
$4.46T
$58.5M 2.81%
313,274
-1,958
JVAL icon
10
JPMorgan US Value Factor ETF
JVAL
$681M
$57.3M 2.75%
1,206,529
+16,604
VXF icon
11
Vanguard Extended Market ETF
VXF
$25.7B
$48.9M 2.35%
233,545
+1,591
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$47.8M 2.29%
724,616
+7,083
DMBS icon
13
DoubleLine Mortgage ETF
DMBS
$701M
$47.4M 2.28%
954,379
+3,946
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.1M 2.26%
93,729
+382
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$44.8M 2.15%
464,647
+710
MKL icon
16
Markel Group
MKL
$25.5B
$38.2M 1.84%
19,997
-3
V icon
17
Visa
V
$615B
$35.9M 1.72%
105,182
-20
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$578B
$30.6M 1.47%
93,337
-906
MCO icon
19
Moody's
MCO
$83.3B
$28.1M 1.35%
58,905
-31
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$24M 1.15%
93,509
-588
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$23.1M 1.11%
34,642
-110
BN icon
22
Brookfield
BN
$95.4B
$22.8M 1.1%
499,092
-4,587
AXP icon
23
American Express
AXP
$211B
$22.5M 1.08%
67,740
-316
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$38.4B
$21M 1.01%
817,820
-3,994
RSG icon
25
Republic Services
RSG
$71.5B
$20.2M 0.97%
87,956
+318
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