CAM

CPA Asset Management Portfolio holdings

AUM $238M
This Quarter Return
+7.67%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$848M
Cap. Flow %
-515.91%
Top 10 Hldgs %
62.91%
Holding
73
New
3
Increased
24
Reduced
10
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2.4M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.55M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.22M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$918K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$860M
2
AAPL icon
Apple
AAPL
$389K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$155K
4
MMM icon
3M
MMM
$102K
5
OEF icon
iShares S&P 100 ETF
OEF
$80.9K

Sector Composition

1 Financials 7.73%
2 Healthcare 4.17%
3 Technology 3.42%
4 Consumer Staples 2.87%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.19M 0.72%
10,617
– –
MSFT icon
27
Microsoft
MSFT
$3.72T
$1.18M 0.72%
3,145
– –
ECL icon
28
Ecolab
ECL
$78.3B
$1.17M 0.71%
5,920
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$715B
$1.12M 0.68%
2,557
+729
+40% +$318K
VB icon
30
Vanguard Small-Cap ETF
VB
$65.6B
$1.09M 0.66%
5,094
+714
+16% +$152K
IGEB icon
31
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$1.06M 0.64%
23,392
+9,859
+73% +$446K
PG icon
32
Procter & Gamble
PG
$371B
$1.03M 0.63%
7,011
– –
AMLP icon
33
Alerian MLP ETF
AMLP
$10.7B
$1M 0.61%
23,585
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.51T
$908K 0.55%
6,440
– –
VUG icon
35
Vanguard Growth ETF
VUG
$181B
$894K 0.54%
2,876
+260
+10% +$80.8K
OEF icon
36
iShares S&P 100 ETF
OEF
$21.7B
$871K 0.53%
3,901
-362
-8% -$80.9K
PEP icon
37
PepsiCo
PEP
$208B
$862K 0.52%
5,074
– –
COST icon
38
Costco
COST
$416B
$821K 0.5%
1,243
– –
CVX icon
39
Chevron
CVX
$324B
$797K 0.49%
5,345
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.6B
$776K 0.47%
14,837
+9
+0.1% +$471
AMGN icon
41
Amgen
AMGN
$154B
$686K 0.42%
2,380
-146
-6% -$42.1K
PNC icon
42
PNC Financial Services
PNC
$80B
$673K 0.41%
4,344
– –
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$659K 0.4%
11,981
+1,843
+18% +$101K
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$633K 0.39%
10,421
+479
+5% +$29.1K
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.39B
$587K 0.36%
25,825
+3,549
+16% +$80.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.5T
$584K 0.36%
4,180
– –
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$502K 0.31%
17,180
+2,413
+16% +$70.5K
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$489K 0.3%
10,083
+1,030
+11% +$50K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$518B
$452K 0.27%
1,904
– –
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$440K 0.27%
2,005
– –
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