CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
This Quarter Return
+0.7%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$5.13M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.05%
Holding
868
New
39
Increased
218
Reduced
84
Closed
18

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$925K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$576K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$460K
4
JNJ icon
Johnson & Johnson
JNJ
$351K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$333K

Top Sells

1
VFC icon
VF Corp
VFC
$915K
2
XOM icon
Exxon Mobil
XOM
$50.4K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
76
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$226K 0.07%
5,446
-4
-0.1% -$166
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.54T
$225K 0.07%
1,231
+66
+6% +$12.1K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$651B
$223K 0.07%
410
+24
+6% +$13.1K
AWR icon
79
American States Water
AWR
$2.87B
$219K 0.07%
3,040
+14
+0.5% +$1.01K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$218K 0.07%
3,760
+31
+0.8% +$1.8K
IBM icon
81
IBM
IBM
$223B
$210K 0.07%
1,215
-14
-1% -$2.42K
CI icon
82
Cigna
CI
$81.5B
$208K 0.07%
631
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$14B
$195K 0.06%
1,623
– –
ACN icon
84
Accenture
ACN
$160B
$183K 0.06%
606
– –
LRCX icon
85
Lam Research
LRCX
$122B
$178K 0.06%
167
– –
VTV icon
86
Vanguard Value ETF
VTV
$143B
$169K 0.05%
1,054
-31
-3% -$4.97K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.59B
$163K 0.05%
806
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$72.3B
$161K 0.05%
2,084
+5
+0.2% +$386
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$4.93B
$154K 0.05%
2,698
+320
+13% +$18.3K
VPU icon
90
Vanguard Utilities ETF
VPU
$7.23B
$153K 0.05%
1,036
– –
UNP icon
91
Union Pacific
UNP
$131B
$149K 0.05%
659
– –
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$11.2B
$148K 0.05%
2,464
+7
+0.3% +$420
MSTR icon
93
Strategy Inc Common Stock Class A
MSTR
$97.2B
$137K 0.04%
100
+12
+14% +$16.4K
DFAW icon
94
Dimensional World Equity ETF
DFAW
$844M
$136K 0.04%
2,291
+1,877
+453% +$111K
ADM icon
95
Archer Daniels Midland
ADM
$30B
$130K 0.04%
2,166
-123
-5% -$7.38K
VB icon
96
Vanguard Small-Cap ETF
VB
$65.9B
$128K 0.04%
591
-66
-10% -$14.3K
EPD icon
97
Enterprise Products Partners
EPD
$69.5B
$127K 0.04%
+4,399
New +$127K
DUK icon
98
Duke Energy
DUK
$95.1B
$126K 0.04%
1,263
+27
+2% +$2.69K
LMT icon
99
Lockheed Martin
LMT
$105B
$125K 0.04%
269
-3
-1% -$1.39K
KTB icon
100
Kontoor Brands
KTB
$4.33B
$123K 0.04%
1,866
-75
-4% -$4.94K
2 3
4
5 6