CAM

CPA Asset Management Portfolio holdings

AUM $238M
This Quarter Return
+3%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.64M
Cap. Flow %
1.18%
Top 10 Hldgs %
63.77%
Holding
72
New
3
Increased
12
Reduced
15
Closed
5

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.24M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$751K
3
VUG icon
Vanguard Growth ETF
VUG
$740K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$520K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$372K

Top Sells

1
AAPL icon
Apple
AAPL
$591K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$412K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$377K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$249K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$248K

Sector Composition

1 Financials 8.51%
2 Healthcare 5.12%
3 Technology 4.12%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$1.06M 0.76%
7,011
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.03M 0.74%
3,028
-23
-0.8% -$7.83K
PEP icon
28
PepsiCo
PEP
$203B
$940K 0.68%
5,074
– –
AMLP icon
29
Alerian MLP ETF
AMLP
$10.6B
$925K 0.66%
23,585
– –
OEF icon
30
iShares S&P 100 ETF
OEF
$22.1B
$883K 0.63%
4,263
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$871K 0.63%
4,380
– –
CVX icon
32
Chevron
CVX
$318B
$839K 0.6%
5,334
+10
+0.2% +$1.57K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$752K 0.54%
6,220
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$745K 0.54%
1,828
+1,276
+231% +$520K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$740K 0.53%
+2,616
New +$740K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$11.7B
$682K 0.49%
14,702
– –
COST icon
37
Costco
COST
$421B
$658K 0.47%
1,222
– –
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$624K 0.45%
8,408
-92
-1% -$6.83K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.2B
$622K 0.45%
11,354
+1,851
+19% +$101K
AMGN icon
40
Amgen
AMGN
$153B
$561K 0.4%
2,526
– –
PNC icon
41
PNC Financial Services
PNC
$80.7B
$549K 0.39%
4,356
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$491K 0.35%
4,100
– –
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$441K 0.32%
9,263
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$419K 0.3%
1,904
– –
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$413K 0.3%
2,005
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37B
$401K 0.29%
14,767
– –
MMM icon
47
3M
MMM
$81B
$380K 0.27%
4,542
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$375K 0.27%
4,329
-1,346
-24% -$116K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$372K 0.27%
+10,545
New +$372K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$149B
$368K 0.26%
5,455
-2,331
-30% -$157K
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