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CAM

CPA Asset Management Portfolio holdings

AUM $298M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.08M
3
+$3.62M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$2.73M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M

Top Sells

1
+$2.65M
2
+$1.35M
3
+$1.12M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.04M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$974K

Sector Composition

1 Financials 5.66%
2 Industrials 3.05%
3 Technology 3%
4 Healthcare 1.79%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.4B
$29.7M 9.96%
650,837
-29,343
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$9.99B
$23.2M 7.77%
683,939
+13,022
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.88B
$21.9M 7.33%
456,710
+173,626
IAU icon
4
iShares Gold Trust
IAU
$67.7B
$20.9M 7%
236,845
-12,245
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.8B
$17.6M 5.89%
450,695
+19,038
VGVT
6
Vanguard Government Securities Active ETF
VGVT
$44.7M
$15.6M 5.22%
205,915
+47,468
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$13.2M 4.42%
183,384
+35,092
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.9M 3.99%
323,976
-69,203
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.1M 3.37%
14
-1
FLV icon
10
American Century Focused Large Cap Value ETF
FLV
$359M
$9.76M 3.27%
127,283
+34,717
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.2B
$8.87M 2.98%
275,405
-31,374
VUG icon
12
Vanguard Growth ETF
VUG
$224B
$8.46M 2.84%
116,280
+25,578
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.17B
$7.98M 2.68%
110,675
+81,438
DFUS icon
14
Dimensional US Equity ETF
DFUS
$20.6B
$7.4M 2.48%
104,409
-5,733
CAT icon
15
Caterpillar
CAT
$445B
$7.26M 2.43%
10,244
-783
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$14.9B
$6.7M 2.25%
94,211
+9,908
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$6.15M 2.06%
147,462
-18,007
IGEB icon
18
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$5.77M 1.94%
128,160
-21,371
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.24M 1.42%
19,715
-268
AAPL icon
20
Apple
AAPL
$4.37T
$3.97M 1.33%
15,635
-2,344
MCD icon
21
McDonald's
MCD
$203B
$3.12M 1.05%
10,030
-1,075
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.08M 1.03%
23,139
-13
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$3.92B
$2.76M 0.93%
50,316
+40,188
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.83%
5,167
-17
JPM icon
25
JPMorgan Chase
JPM
$902B
$2.18M 0.73%
7,403
-2,000
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