CAM

CPA Asset Management Portfolio holdings

AUM $238M

This Quarter Return

+2.91%

1 Year Return

+12.36%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$227M

AUM Growth

+$12M (+6%)

Cap. Flow

-$1.26B

Cap. Flow % of AUM

-553.74%

Top 10 Holdings %Top 10 Hldgs %

61.57%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$2.37M
2	Fidelity Total Bond ETF FBND	$1.07M
3	Dimensional US High Profitability ETF DUHP	$1.02M
4	SLNZ TCW Senior Loan ETF SLNZ	$644K
5	PIMCO Senior Loan Active Exchange-Traded Fund LONZ	$640K

Top Sells

1	Berkshire Hathaway Class A BRK.A	$1.27B
2	Simplify Volatility Premium ETF SVOL	$394K
3	UDR UDR	$302K
4	Simplify Enhanced Income ETF HIGH	$299K
5	Sysco SYY	$238K

Sector Composition

1	Financials	7.81%
2	Technology	2.78%
3	Healthcare	2.61%
4	Industrials	2.01%
5	Consumer Discretionary	1.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Fidelity Total Bond ETF FBND $19.3B	$28.1M	12.35%	614,593 +23,438	+4%	+$1.07M
2	2 Dimensional Inflation-Protected Securities ETF DFIP $930M	$17.8M	7.83%	422,132 +1,167	+0.3%	+$49.1K
3	3 Dimensional Emerging Core Equity Market ETF DFAE $6.15B	$16.8M	7.4%	649,677 +5,391	+0.8%	+$140K
4	4 iShares Gold Trust IAU $47.5B	$15.5M	6.84%	263,596 +4,350	+2%	+$256K
5	5 Dimensional US High Profitability ETF DUHP $8.82B	$14.2M	6.26%	429,103 +30,655	+8%	+$1.02M
6	6 Dimensional International Core Equity Market ETF DFAI $10.5B	$12.1M	5.34%	388,292 +3,186	+0.8%	+$99.5K
7	7 Berkshire Hathaway Class A BRK.A $1.02T	$12M	5.27%	15 -1,585	-99%	-$1.27B
8	8 Dimensional International High Profitability ETF DIHP $4.15B	$8.28M	3.65%	307,397 +4,260	+1%	+$115K
9	9 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$7.54M	3.32%	158,742 +4,169	+3%	+$198K
10	10 Vanguard Mid-Cap ETF VO $84.5B	$7.52M	3.31%	29,069 -249	-0.9%	-$64.4K
11	11 Dimensional US Equity ETF DFUS $15.7B	$6.67M	2.94%	110,288 -972	-0.9%	-$58.8K
12	12 iShares Investment Grade Systematic Bond ETF IGEB $1.26B	$5.38M	2.37%	119,462 +6,505	+6%	+$293K
13	13 Vanguard Growth ETF VUG $177B	$4.5M	1.98%	12,129 +6,400	+112%	+$2.37M
14	14 Apple AAPL $3.12T	$4.04M	1.78%	18,178	–	–
15	15 American Century Focused Large Cap Value ETF FLV $265M	$3.97M	1.75%	56,741 +1,611	+3%	+$113K
16	16 Vanguard Dividend Appreciation ETF VIG $93B	$3.73M	1.64%	19,229 +597	+3%	+$116K
17	17 Dimensional US Small Cap ETF DFAS $10.6B	$3.71M	1.63%	62,053 -1,334	-2%	-$79.7K
18	18 Caterpillar CAT $191B	$3.63M	1.6%	11,009	–	–
19	19 McDonald's MCD $216B	$3.41M	1.5%	10,916	–	–
20	20 Berkshire Hathaway Class B BRK.B $1.03T	$2.76M	1.22%	5,184	–	–
21	21 Technology Select Sector SPDR Fund XLK $80.8B	$2.4M	1.06%	11,638 -67	-0.6%	-$13.8K
22	22 JPMorgan Chase JPM $802B	$2.02M	0.89%	8,223	–	–
23	23 iShares TIPS Bond ETF TIP $13.7B	$1.63M	0.72%	14,657	–	–
24	24 Johnson & Johnson JNJ $377B	$1.53M	0.67%	9,231 +3	+0%	+$497
25	25 Ecolab ECL $76B	$1.5M	0.66%	5,920	–	–