CAM

CPA Asset Management Portfolio holdings

AUM $238M
This Quarter Return
+6.95%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$18.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
60.74%
Holding
78
New
2
Increased
22
Reduced
11
Closed
1

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.45M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
$1.15M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.02M
5
IAU icon
iShares Gold Trust
IAU
$829K

Top Sells

1
INTC icon
Intel
INTC
$210K
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
$151K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$45K
4
MCD icon
McDonald's
MCD
$30.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$21.6K

Sector Composition

1 Financials 7.83%
2 Healthcare 3.35%
3 Technology 3.07%
4 Industrials 2.55%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
26
UDR
UDR
$12.6B
$1.72M 0.83%
38,032
– –
DHR icon
27
Danaher
DHR
$145B
$1.69M 0.81%
6,062
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$1.62M 0.78%
14,692
– –
ECL icon
29
Ecolab
ECL
$77.7B
$1.51M 0.73%
5,920
– –
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.36M 0.66%
3,166
– –
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.31M 0.63%
26,986
-248
-0.9% -$12K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.27M 0.61%
9,933
– –
PG icon
33
Procter & Gamble
PG
$367B
$1.21M 0.59%
7,011
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$66B
$1.21M 0.58%
5,094
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
$1.11M 0.54%
23,585
– –
COST icon
36
Costco
COST
$418B
$1.11M 0.53%
1,249
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$22.1B
$1.08M 0.52%
3,901
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.78T
$1.08M 0.52%
6,440
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$725B
$1.07M 0.52%
2,034
-41
-2% -$21.6K
PEP icon
40
PepsiCo
PEP
$203B
$863K 0.42%
5,074
– –
SVOL icon
41
Simplify Volatility Premium ETF
SVOL
$747M
$839K 0.41%
38,204
+17,142
+81% +$376K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$836K 0.4%
9,885
+3
+0% +$254
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$835K 0.4%
14,027
-756
-5% -$45K
PNC icon
44
PNC Financial Services
PNC
$80.7B
$803K 0.39%
4,344
– –
CVX icon
45
Chevron
CVX
$318B
$788K 0.38%
5,353
– –
AMGN icon
46
Amgen
AMGN
$153B
$767K 0.37%
2,380
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.77T
$700K 0.34%
4,222
– –
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$11.7B
$664K 0.32%
11,942
– –
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$21B
$641K 0.31%
17,596
+2,244
+15% +$81.8K
DFSV icon
50
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$573K 0.28%
18,601
+2,690
+17% +$82.9K
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