CAM

CPA Asset Management Portfolio holdings

AUM $238M
This Quarter Return
+4.83%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$1.28M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.52%
Holding
86
New
2
Increased
19
Reduced
12
Closed
3

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$478K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$414K
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
$366K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$296K
5
VO icon
Vanguard Mid-Cap ETF
VO
$294K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$606K
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
$315K
3
FI icon
Fiserv
FI
$234K
4
SBUX icon
Starbucks
SBUX
$200K
5
UDR icon
UDR
UDR
$174K

Sector Composition

1 Financials 7.1%
2 Technology 2.69%
3 Industrials 2.32%
4 Healthcare 2.25%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$1.41M 0.59%
9,234
+3
+0% +$458
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$1.35M 0.57%
45,829
+7,462
+19% +$220K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.33M 0.56%
33,576
+3,434
+11% +$136K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.23M 0.52%
21,653
+2,460
+13% +$140K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.1B
$1.21M 0.51%
5,094
– –
DHR icon
31
Danaher
DHR
$147B
$1.2M 0.5%
6,062
– –
OEF icon
32
iShares S&P 100 ETF
OEF
$21.9B
$1.19M 0.5%
3,901
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.17M 0.49%
8,798
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$1.15M 0.48%
23,585
– –
BDX icon
35
Becton Dickinson
BDX
$55.3B
$1.11M 0.47%
6,435
– –
COST icon
36
Costco
COST
$418B
$1.1M 0.46%
1,114
-135
-11% -$134K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$720B
$1.03M 0.43%
1,811
– –
SYY icon
38
Sysco
SYY
$38.5B
$1.01M 0.43%
13,387
-908
-6% -$68.8K
UDR icon
39
UDR
UDR
$13.1B
$968K 0.41%
23,700
-4,262
-15% -$174K
PG icon
40
Procter & Gamble
PG
$368B
$921K 0.39%
5,780
-79
-1% -$12.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.56T
$898K 0.38%
5,060
– –
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$843K 0.35%
17,764
-12,775
-42% -$606K
PNC icon
43
PNC Financial Services
PNC
$81.7B
$816K 0.34%
4,375
– –
CVX icon
44
Chevron
CVX
$326B
$766K 0.32%
5,353
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.56T
$744K 0.31%
4,222
– –
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$687K 0.29%
9,898
+4
+0% +$278
PEP icon
47
PepsiCo
PEP
$206B
$670K 0.28%
5,074
– –
AMGN icon
48
Amgen
AMGN
$155B
$665K 0.28%
2,380
– –
LONZ icon
49
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$647K 0.27%
12,697
– –
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$11.7B
$644K 0.27%
11,942
– –
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