CAM

CPA Asset Management Portfolio holdings

AUM $285M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.86M
3
+$2.46M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.93M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.73M

Top Sells

1
+$8.06M
2
+$1.24M
3
+$761K
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$648K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$644K

Sector Composition

1 Financials 6.87%
2 Technology 3.68%
3 Industrials 2.89%
4 Healthcare 2.22%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$23.9B
$31.3M 10.99%
680,180
+53,374
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$21.9M 7.67%
670,917
+27,079
IAU icon
3
iShares Gold Trust
IAU
$76.9B
$20.2M 7.1%
249,090
+3,555
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$13.7B
$16.5M 5.77%
431,657
+36,974
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.6B
$15M 5.25%
393,179
-32,491
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$13.6M 4.76%
283,084
+101,300
VGVT
7
Vanguard Government Securities Active ETF
VGVT
$36.6M
$12M 4.23%
158,447
+104,363
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.04T
$11.3M 3.97%
15
VO icon
9
Vanguard Mid-Cap ETF
VO
$93B
$10.8M 3.78%
37,073
+3,109
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$5.34B
$9.71M 3.41%
306,779
-9,353
DFUS icon
11
Dimensional US Equity ETF
DFUS
$18.5B
$8.17M 2.87%
110,142
-8,063
VUG icon
12
Vanguard Growth ETF
VUG
$201B
$7.37M 2.59%
15,117
+2,715
FLV icon
13
American Century Focused Large Cap Value ETF
FLV
$304M
$7.01M 2.46%
92,566
+22,826
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$6.88M 2.41%
165,469
-193,840
IGEB icon
15
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$6.83M 2.4%
149,531
+4,167
CAT icon
16
Caterpillar
CAT
$308B
$6.32M 2.22%
11,027
+14
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$12.8B
$5.87M 2.06%
84,303
+6,814
AAPL icon
18
Apple
AAPL
$3.81T
$4.89M 1.72%
17,979
+1,028
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.39M 1.54%
19,983
-150
MCD icon
20
McDonald's
MCD
$224B
$3.39M 1.19%
11,105
+189
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$3.33M 1.17%
23,152
JPM icon
22
JPMorgan Chase
JPM
$825B
$3.03M 1.06%
9,403
+1,303
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.61M 0.91%
5,184
MSFT icon
24
Microsoft
MSFT
$3.2T
$2.26M 0.79%
4,673
+1,516
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$2.52B
$2.15M 0.76%
29,237
+26,168
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