CAM

CPA Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.13M
3
+$948K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$813K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$804K

Top Sells

1
+$3.07M
2
+$1.35M
3
+$336K
4
AAPL icon
Apple
AAPL
+$288K
5
UDR icon
UDR
UDR
+$285K

Sector Composition

1 Financials 6.79%
2 Technology 2.78%
3 Industrials 2.44%
4 Healthcare 2.2%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.9B
$29M 11.17%
626,806
+15,101
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$7.11B
$20.3M 7.83%
643,838
-6,196
IAU icon
3
iShares Gold Trust
IAU
$61.2B
$17.9M 6.89%
245,535
-18,528
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.72B
$16.1M 6.2%
425,670
-4,760
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$15.2M 5.85%
359,309
-72,735
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$14.3M 5.53%
394,683
+3,575
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.03T
$11.3M 4.36%
15
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.6B
$9.98M 3.85%
33,964
+3,843
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.59B
$9.61M 3.7%
316,132
+13,684
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$8.76M 3.38%
181,784
+16,875
DFUS icon
11
Dimensional US Equity ETF
DFUS
$17.4B
$8.56M 3.3%
118,205
+8,007
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$6.69M 2.58%
145,364
+15,391
VUG icon
13
Vanguard Growth ETF
VUG
$202B
$5.95M 2.29%
12,402
-30
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.3M 2.05%
77,489
+11,749
CAT icon
15
Caterpillar
CAT
$273B
$5.25M 2.03%
11,013
+4
FLV icon
16
American Century Focused Large Cap Value ETF
FLV
$262M
$5.14M 1.98%
69,740
+7,758
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$4.34M 1.67%
20,133
+904
AAPL icon
18
Apple
AAPL
$4.03T
$4.32M 1.66%
16,951
-1,132
VGVT
19
Vanguard Government Securities Active ETF
VGVT
$15.3M
$4.13M 1.59%
+54,084
MCD icon
20
McDonald's
MCD
$216B
$3.32M 1.28%
10,916
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$98.8B
$3.26M 1.26%
11,576
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.61M 1%
5,184
JPM icon
23
JPMorgan Chase
JPM
$842B
$2.56M 0.99%
8,100
-123
JNJ icon
24
Johnson & Johnson
JNJ
$455B
$1.7M 0.65%
9,162
-72
MSFT icon
25
Microsoft
MSFT
$3.91T
$1.63M 0.63%
3,157
+6
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