CAM

CPA Asset Management Portfolio holdings

AUM $238M
1-Year Return 12.36%
This Quarter Return
-2.61%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$8.04M
Cap. Flow
+$13.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
60.88%
Holding
81
New
4
Increased
22
Reduced
19
Closed
3

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.13M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.81M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.13M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.07M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
$1.04M

Top Sells

1
SYY icon
Sysco
SYY
$486K
2
JNJ icon
Johnson & Johnson
JNJ
$270K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$263K
4
ABT icon
Abbott
ABT
$253K
5
TRV icon
Travelers Companies
TRV
$227K

Sector Composition

1 Financials 7.56%
2 Technology 3.16%
3 Healthcare 2.53%
4 Industrials 2.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.45M 0.67%
30,383
+3,397
+13% +$162K
DHR icon
27
Danaher
DHR
$143B
$1.39M 0.65%
6,062
– –
ECL icon
28
Ecolab
ECL
$78B
$1.39M 0.64%
5,920
– –
SYY icon
29
Sysco
SYY
$39.5B
$1.34M 0.62%
17,471
-6,355
-27% -$486K
JNJ icon
30
Johnson & Johnson
JNJ
$431B
$1.33M 0.62%
9,228
-1,865
-17% -$270K
MSFT icon
31
Microsoft
MSFT
$3.78T
$1.33M 0.62%
3,166
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.27M 0.59%
9,933
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$66.7B
$1.22M 0.57%
5,094
– –
PG icon
34
Procter & Gamble
PG
$373B
$1.18M 0.55%
7,011
– –
COST icon
35
Costco
COST
$424B
$1.14M 0.53%
1,249
– –
AMLP icon
36
Alerian MLP ETF
AMLP
$10.6B
$1.14M 0.53%
23,585
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$22.2B
$1.13M 0.52%
3,901
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$730B
$1.08M 0.5%
2,011
-23
-1% -$12.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.81T
$964K 0.45%
5,060
-1,380
-21% -$263K
PNC icon
40
PNC Financial Services
PNC
$81.7B
$844K 0.39%
4,375
+31
+0.7% +$5.98K
SVOL icon
41
Simplify Volatility Premium ETF
SVOL
$755M
$810K 0.38%
38,955
+751
+2% +$15.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.81T
$799K 0.37%
4,222
– –
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$783K 0.36%
13,615
-412
-3% -$23.7K
CVX icon
44
Chevron
CVX
$318B
$775K 0.36%
5,353
– –
PEP icon
45
PepsiCo
PEP
$201B
$772K 0.36%
5,074
– –
NEE icon
46
NextEra Energy, Inc.
NEE
$146B
$709K 0.33%
9,889
+4
+0% +$287
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$11.8B
$665K 0.31%
11,942
– –
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$21.1B
$654K 0.3%
18,551
+955
+5% +$33.7K
AMGN icon
49
Amgen
AMGN
$151B
$620K 0.29%
2,380
– –
DFSV icon
50
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$615K 0.29%
19,972
+1,371
+7% +$42.2K
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