CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
This Quarter Return
-1.96%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$4.39M
Cap. Flow %
-1.3%
Top 10 Hldgs %
37.19%
Holding
902
New
44
Increased
276
Reduced
120
Closed
41

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.05M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.56M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.1M

Top Sells

1
AAPL icon
Apple
AAPL
$1.76M
2
WMT icon
Walmart
WMT
$1.58M
3
MSFT icon
Microsoft
MSFT
$1.5M
4
WSM icon
Williams-Sonoma
WSM
$1.27M
5
SBUX icon
Starbucks
SBUX
$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$58.8B
$137K 0.04%
5,943
+3,962
+200% –
AMP icon
102
Ameriprise Financial
AMP
$47.8B
$134K 0.04%
252
– –
DFSU icon
103
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$133K 0.04%
+3,524
New +$133K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$133K 0.04%
2,288
-1,504
-40% -$87.4K
V icon
105
Visa
V
$681B
$131K 0.04%
417
– –
LMT icon
106
Lockheed Martin
LMT
$105B
$129K 0.04%
266
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
$123K 0.04%
2,574
+1
+0% +$48
DE icon
108
Deere & Co
DE
$127B
$123K 0.04%
290
– –
LRCX icon
109
Lam Research
LRCX
$124B
$121K 0.04%
1,677
+1,510
+904% +$505
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$121K 0.04%
2,062
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$96.7B
$117K 0.03%
2,074
+233
+13% +$13.1K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$114K 0.03%
1,293
– –
KTB icon
113
Kontoor Brands
KTB
$4.42B
$112K 0.03%
1,313
-396
-23% -$33.8K
CAT icon
114
Caterpillar
CAT
$194B
$111K 0.03%
306
-29
-9% -$10.5K
ADM icon
115
Archer Daniels Midland
ADM
$29.7B
$109K 0.03%
2,166
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$107K 0.03%
2,445
– –
ETR icon
117
Entergy
ETR
$38.9B
$106K 0.03%
1,408
+710
+102% +$903
HRL icon
118
Hormel Foods
HRL
$13.9B
$105K 0.03%
3,382
+468
+16% +$14.5K
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$103K 0.03%
4,169
+31
+0.7% +$766
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$9.1B
$102K 0.03%
2,380
+3
+0.1% +$129
FIX icon
121
Comfort Systems
FIX
$24.7B
$98K 0.03%
232
– –
SPYV icon
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$98K 0.03%
1,917
– –
SPDW icon
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$96K 0.03%
2,813
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$94K 0.03%
2,257
– –
DFGP icon
125
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$92K 0.03%
1,760
+1,126
+178% +$58.9K
3 4
5
6 7