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
VTV icon
101
Vanguard Value ETF
VTV
$144B
$134K 0.04%
779
-284
-27% -$48.9K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$59B
$131K 0.04%
5,943
– –
VB icon
103
Vanguard Small-Cap ETF
VB
$66.4B
$131K 0.04%
591
– –
DFIV icon
104
Dimensional International Value ETF
DFIV
$13.1B
$130K 0.04%
3,317
+966
+41% +$37.9K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
$130K 0.04%
2,571
-3
-0.1% -$152
HD icon
106
Home Depot
HD
$405B
$129K 0.04%
352
-2
-0.6% -$733
LRCX icon
107
Lam Research
LRCX
$127B
$122K 0.04%
1,678
+1
+0.1% +$73
AMP icon
108
Ameriprise Financial
AMP
$48.5B
$121K 0.04%
252
– –
NVDA icon
109
NVIDIA
NVDA
$4.24T
$121K 0.04%
1,125
+55
+5% +$5.92K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$121K 0.04%
1,293
– –
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$120K 0.04%
2,062
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$96B
$116K 0.03%
1,916
-158
-8% -$9.57K
DFSI icon
113
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$115K 0.03%
3,305
+1,467
+80% +$51K
MSTR icon
114
Strategy Inc Common Stock Class A
MSTR
$94.8B
$115K 0.03%
400
+100
+33% +$28.8K
DUK icon
115
Duke Energy
DUK
$95.3B
$111K 0.03%
914
+86
+10% +$10.4K
LMT icon
116
Lockheed Martin
LMT
$106B
$111K 0.03%
249
-17
-6% -$7.58K
ETR icon
117
Entergy
ETR
$39.3B
$110K 0.03%
1,294
-114
-8% -$9.69K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$110K 0.03%
2,445
– –
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$109K 0.03%
4,177
+8
+0.2% +$209
T icon
120
AT&T
T
$209B
$107K 0.03%
3,788
-21
-0.6% -$593
ABBV icon
121
AbbVie
ABBV
$372B
$106K 0.03%
508
+1
+0.2% +$209
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$9.18B
$106K 0.03%
2,394
+14
+0.6% +$620
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$104K 0.03%
1,787
-501
-22% -$29.2K
SPDW icon
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$102K 0.03%
2,813
– –
AVGO icon
125
Broadcom
AVGO
$1.4T
$101K 0.03%
605
+1
+0.2% +$167
3 4
5
6 7