CAM

CPA Asset Management Portfolio holdings

AUM $238M
This Quarter Return
-3.25%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$16M
Cap. Flow %
11.2%
Top 10 Hldgs %
62.25%
Holding
72
New
5
Increased
31
Reduced
6
Closed
2

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.65M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.31M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.09M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
$978K
5
VO icon
Vanguard Mid-Cap ETF
VO
$757K

Top Sells

1
DIS icon
Walt Disney
DIS
$243K
2
SBUX icon
Starbucks
SBUX
$202K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$54.3K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$9.76K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.66K

Sector Composition

1 Financials 8.53%
2 Healthcare 4.98%
3 Technology 3.72%
4 Consumer Staples 3.08%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$1.02M 0.72%
7,011
– –
ECL icon
27
Ecolab
ECL
$77.5B
$1M 0.7%
5,920
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$995K 0.7%
23,585
– –
MSFT icon
29
Microsoft
MSFT
$3.76T
$993K 0.7%
3,145
+117
+4% +$36.9K
FLV icon
30
American Century Focused Large Cap Value ETF
FLV
$268M
$978K 0.69%
+17,166
New +$978K
CVX icon
31
Chevron
CVX
$318B
$901K 0.63%
5,345
+11
+0.2% +$1.86K
PEP icon
32
PepsiCo
PEP
$203B
$860K 0.6%
5,074
– –
OEF icon
33
iShares S&P 100 ETF
OEF
$22.1B
$855K 0.6%
4,263
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$849K 0.6%
6,440
+220
+4% +$29K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$828K 0.58%
4,380
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$718K 0.5%
1,828
– –
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$712K 0.5%
2,616
– –
COST icon
38
Costco
COST
$421B
$702K 0.49%
1,243
+21
+2% +$11.9K
AMGN icon
39
Amgen
AMGN
$153B
$679K 0.48%
2,526
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
$677K 0.48%
14,828
+126
+0.9% +$5.76K
IGEB icon
41
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$574K 0.4%
+13,533
New +$574K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$570K 0.4%
9,942
+1,534
+18% +$87.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$547K 0.38%
4,180
+80
+2% +$10.5K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$543K 0.38%
10,138
+3,972
+64% +$213K
PNC icon
45
PNC Financial Services
PNC
$80.7B
$533K 0.37%
4,344
-12
-0.3% -$1.47K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.39B
$435K 0.31%
+22,276
New +$435K
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$421K 0.3%
9,053
-210
-2% -$9.76K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$404K 0.28%
1,904
– –
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$391K 0.27%
2,005
– –
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$37B
$387K 0.27%
14,767
– –
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