CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
This Quarter Return
+2.48%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$1.05M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.06%
Holding
901
New
41
Increased
200
Reduced
126
Closed
144

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.42M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$483K

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$1.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$832K
3
WMT icon
Walmart
WMT
$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$625K
5
SBUX icon
Starbucks
SBUX
$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSD icon
76
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$277K 0.08%
5,846
+30
+0.5% +$1.42K
DFSU icon
77
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$267K 0.08%
7,475
+3,951
+112% +$141K
TYL icon
78
Tyler Technologies
TYL
$24.4B
$265K 0.08%
457
– –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$658B
$261K 0.08%
468
+49
+12% +$27.3K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$231K 0.07%
493
-5
-1% -$2.34K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
$225K 0.07%
8,086
-920
-10% -$25.6K
CI icon
82
Cigna
CI
$80.3B
$208K 0.06%
632
+1
+0.2% +$329
ADBE icon
83
Adobe
ADBE
$151B
$207K 0.06%
540
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$204K 0.06%
1,623
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$201K 0.06%
1,297
-25
-2% -$3.87K
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$4.97B
$196K 0.06%
3,345
+682
+26% +$40K
AWR icon
87
American States Water
AWR
$2.87B
$188K 0.05%
2,391
-298
-11% -$23.4K
UNP icon
88
Union Pacific
UNP
$133B
$185K 0.05%
784
+125
+19% +$29.5K
FULT icon
89
Fulton Financial
FULT
$3.58B
$178K 0.05%
9,887
– –
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.6B
$165K 0.05%
757
+4
+0.5% +$872
VPU icon
91
Vanguard Utilities ETF
VPU
$7.27B
$165K 0.05%
968
+7
+0.7% +$1.19K
DFAW icon
92
Dimensional World Equity ETF
DFAW
$851M
$164K 0.05%
2,686
-32
-1% -$1.95K
ACN icon
93
Accenture
ACN
$162B
$162K 0.05%
520
– –
DFSB icon
94
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$162K 0.05%
3,160
+3,112
+6,483% +$160K
CVX icon
95
Chevron
CVX
$324B
$160K 0.05%
960
+329
+52% +$54.8K
EPD icon
96
Enterprise Products Partners
EPD
$69.6B
$158K 0.05%
4,628
+73
+2% +$2.49K
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$11.3B
$153K 0.04%
2,562
+11
+0.4% +$657
OKE icon
98
Oneok
OKE
$48.1B
$147K 0.04%
1,488
+8
+0.5% +$790
V icon
99
Visa
V
$683B
$146K 0.04%
417
– –
DE icon
100
Deere & Co
DE
$129B
$136K 0.04%
290
– –
2 3
4
5 6