CAM

CPA Asset Management Portfolio holdings

AUM $238M
This Quarter Return
+4.15%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.19M
Cap. Flow %
-0.89%
Top 10 Hldgs %
63.91%
Holding
73
New
9
Increased
20
Reduced
11
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$981K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$497K
3
ORCL icon
Oracle
ORCL
$260K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$251K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$249K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.12M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$975K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$426K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$314K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$260K

Sector Composition

1 Financials 8%
2 Healthcare 5.17%
3 Technology 4.07%
4 Consumer Staples 3.51%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.6B
$980K 0.73%
5,920
– –
PEP icon
27
PepsiCo
PEP
$203B
$925K 0.69%
5,074
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$912K 0.68%
23,585
– –
MSFT icon
29
Microsoft
MSFT
$3.76T
$879K 0.66%
3,051
+146
+5% +$42.1K
CVX icon
30
Chevron
CVX
$318B
$869K 0.65%
5,324
+10
+0.2% +$1.63K
VB icon
31
Vanguard Small-Cap ETF
VB
$66B
$830K 0.62%
4,380
– –
OEF icon
32
iShares S&P 100 ETF
OEF
$22.1B
$797K 0.6%
4,263
– –
NEE icon
33
NextEra Energy, Inc.
NEE
$147B
$655K 0.49%
8,500
+3
+0% +$231
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
$654K 0.49%
14,702
+57
+0.4% +$2.54K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.78T
$647K 0.48%
6,220
– –
AMGN icon
36
Amgen
AMGN
$153B
$611K 0.46%
2,526
– –
COST icon
37
Costco
COST
$417B
$607K 0.45%
1,222
+433
+55% +$215K
PNC icon
38
PNC Financial Services
PNC
$80.7B
$554K 0.41%
4,356
+12
+0.3% +$1.53K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$148B
$520K 0.39%
7,786
+1,156
+17% +$77.3K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.2B
$501K 0.37%
9,503
+500
+6% +$26.4K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$21.9B
$497K 0.37%
+6,741
New +$497K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$490K 0.37%
5,675
+1,717
+43% +$148K
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$448K 0.33%
9,263
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.77T
$425K 0.32%
4,100
– –
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$412K 0.31%
2,964
-22,475
-88% -$3.12M
MMM icon
46
3M
MMM
$81.4B
$399K 0.3%
3,798
– –
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$391K 0.29%
2,005
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$525B
$389K 0.29%
1,904
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$377K 0.28%
3,902
-2,425
-38% -$235K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$37B
$376K 0.28%
14,767
– –
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