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
26	26 Becton Dickinson BDX $52B	$1.47M	0.65%	6,435 -952	-13%	-$218K
27	27 Dimensional National Municipal Bond ETF DFNM $1.6B	$1.45M	0.64%	30,539 +156	+0.5%	+$7.42K
28	28 UDR UDR $13.2B	$1.26M	0.56%	27,962 -6,690	-19%	-$302K
29	29 Danaher DHR $146B	$1.24M	0.55%	6,062	–	–
30	30 Alerian MLP ETF AMLP $10.7B	$1.23M	0.54%	23,585	–	–
31	31 Microsoft MSFT $3.81T	$1.19M	0.52%	3,166	–	–
32	32 Costco COST $411B	$1.18M	0.52%	1,249	–	–
33	33 Vanguard High Dividend Yield ETF VYM $62.2B	$1.13M	0.5%	8,798 -1,135	-11%	-$146K
34	34 Vanguard Small-Cap ETF VB $65.2B	$1.13M	0.5%	5,094	–	–
35	35 JPMorgan Equity Premium Income ETF JEPI $40.8B	$1.1M	0.48%	19,193 +5,578	+41%	+$319K
36	36 Dimensional US Small Cap Value ETF DFSV $4.88B	$1.08M	0.48%	38,367 +18,395	+92%	+$518K
37	37 Capital Group Dividend Value ETF CGDV $19.9B	$1.07M	0.47%	30,142 +11,591	+62%	+$413K
38	38 Sysco SYY $38.8B	$1.07M	0.47%	14,295 -3,176	-18%	-$238K
39	39 iShares S&P 100 ETF OEF $21.3B	$1.06M	0.47%	3,901	–	–
40	40 Procter & Gamble PG $358B	$998K	0.44%	5,859 -1,152	-16%	-$196K
41	41 Vanguard S&P 500 ETF VOO $701B	$931K	0.41%	1,811 -200	-10%	-$103K
42	42 Chevron CVX $312B	$895K	0.39%	5,353	–	–
43	43 Alphabet (Google) Class C GOOG $2.39T	$791K	0.35%	5,060	–	–
44	44 PNC Financial Services PNC $75.9B	$769K	0.34%	4,375	–	–
45	45 PepsiCo PEP $196B	$761K	0.33%	5,074	–	–
46	46 Amgen AMGN $162B	$741K	0.33%	2,380	–	–
47	47 NextEra Energy, Inc. NEE $146B	$701K	0.31%	9,894 +5	+0.1%	+$354
48	48 Alphabet (Google) Class A GOOGL $2.38T	$653K	0.29%	4,222	–	–
49	SLNZ 49 TCW Senior Loan ETF SLNZ $312M	$644K	0.28%	+13,635	New	+$644K
50	50 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $699M	$640K	0.28%	+12,697	New	+$640K