CAM

CPA Asset Management Portfolio holdings

AUM $238M
This Quarter Return
+5.33%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$6.32M
Cap. Flow %
3.54%
Top 10 Hldgs %
60.7%
Holding
78
New
5
Increased
27
Reduced
12
Closed
1

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.69M
2
FBND icon
Fidelity Total Bond ETF
FBND
$969K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$807K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$651K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$424K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$863K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$705K
3
MMM icon
3M
MMM
$314K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$309K
5
UDR icon
UDR
UDR
$253K

Sector Composition

1 Financials 8.42%
2 Healthcare 3.85%
3 Technology 3.12%
4 Consumer Staples 2.9%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLV icon
26
American Century Focused Large Cap Value ETF
FLV
$269M
$1.44M 0.81%
22,233
+2,029
+10% +$132K
IGEB icon
27
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$1.41M 0.79%
31,490
+8,098
+35% +$363K
ECL icon
28
Ecolab
ECL
$77.9B
$1.37M 0.77%
5,920
– –
MSFT icon
29
Microsoft
MSFT
$3.75T
$1.35M 0.76%
3,216
+71
+2% +$29.9K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.29M 0.72%
26,858
+16,775
+166% +$807K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.2M 0.67%
9,933
-684
-6% -$82.8K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.1B
$1.16M 0.65%
5,094
– –
PG icon
33
Procter & Gamble
PG
$370B
$1.14M 0.64%
7,011
– –
VUG icon
34
Vanguard Growth ETF
VUG
$183B
$1.12M 0.63%
3,267
+391
+14% +$135K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
$1.12M 0.63%
23,585
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$720B
$998K 0.56%
2,075
-482
-19% -$232K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.56T
$981K 0.55%
6,440
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$21.9B
$965K 0.54%
3,901
– –
COST icon
39
Costco
COST
$416B
$911K 0.51%
1,243
– –
PEP icon
40
PepsiCo
PEP
$206B
$898K 0.5%
5,130
+56
+1% +$9.8K
CVX icon
41
Chevron
CVX
$326B
$843K 0.47%
5,345
– –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
$808K 0.45%
14,837
– –
PNC icon
43
PNC Financial Services
PNC
$80.9B
$702K 0.39%
4,344
– –
AMGN icon
44
Amgen
AMGN
$154B
$677K 0.38%
2,380
– –
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41B
$671K 0.38%
11,602
-379
-3% -$21.9K
NEE icon
46
NextEra Energy, Inc.
NEE
$150B
$648K 0.36%
10,144
-277
-3% -$17.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.56T
$637K 0.36%
4,222
+42
+1% +$6.34K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$148B
$573K 0.32%
7,718
+2,263
+41% +$168K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$554K 0.31%
17,341
+161
+0.9% +$5.14K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$522B
$495K 0.28%
1,904
– –
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