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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
+$9.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.39%
Holding
1,007
New
85
Increased
211
Reduced
143
Closed
66

Top Buys

1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
2
AAPL icon
Apple
AAPL
+$556K
3
WMT icon
Walmart Inc
WMT
+$537K
4
GLD icon
SPDR Gold Trust
GLD
+$527K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K

Sector Composition

1 Consumer Staples 16.54%
2 Technology 6.75%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.2B
$186K 0.04%
4,939
+73
+2% +$2.58K
VPU
102
Vanguard Utilities ETF
VPU
$8.66B
$185K 0.04%
936
+3
+0.3% +$583
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$184K 0.04%
3,096
+3
+0.1% +$180
AMP icon
104
Ameriprise Financial
AMP
$47.4B
$183K 0.04%
414
– –
DFSB icon
105
Dimensional Global Sustainability Fixed Income ETF
DFSB
$714M
$182K 0.04%
3,521
+477
+16% +$24.8K
AWR icon
106
American States Water
AWR
$3.32B
$181K 0.04%
2,401
+8
+0.3% +$590
CI icon
107
Cigna
CI
$78.8B
$169K 0.04%
633
– –
LMT icon
108
Lockheed Martin
LMT
$119B
$167K 0.04%
276
+14
+5% +$8.62K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$166K 0.04%
2,592
+20
+0.8% +$1.32K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.82B
$162K 0.04%
725
+2
+0.3% +$458
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47.6B
$156K 0.04%
4,084
+3,174
+349% +$137K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$156K 0.04%
2,286
– –
TYL icon
113
Tyler Technologies
TYL
$12.5B
$156K 0.04%
457
– –
VTV icon
114
Vanguard Value ETF
VTV
$186B
$155K 0.04%
793
+3
+0.4% +$601
DE icon
115
Deere & Co
DE
$159B
$154K 0.03%
273
– –
VB icon
116
Vanguard Small-Cap ETF
VB
$80B
$154K 0.03%
591
– –
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$72.8B
$152K 0.03%
5,943
– –
ADM icon
118
Archer Daniels Midland
ADM
$39.7B
$148K 0.03%
2,043
– –
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$145K 0.03%
4,269
+6
+0.1% +$209
DFSI
120
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$144K 0.03%
3,405
+4
+0.1% +$177
T icon
121
AT&T
T
$149B
$144K 0.03%
4,971
+232
+5% +$6.2K
VDE icon
122
Vanguard Energy ETF
VDE
$9.56B
$142K 0.03%
825
+12
+1% +$1.81K
ADBE icon
123
Adobe
ADBE
$89.3B
$139K 0.03%
573
– –
OKE icon
124
Oneok
OKE
$57.4B
$138K 0.03%
1,527
+10
+0.7% +$823
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$138K 0.03%
2,262
+25
+1% +$1.34K
3 4
5
6 7

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