CAM

CPA Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.13M
3
+$948K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$813K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$804K

Top Sells

1
+$3.07M
2
+$1.35M
3
+$336K
4
AAPL icon
Apple
AAPL
+$288K
5
UDR icon
UDR
UDR
+$285K

Sector Composition

1 Financials 6.79%
2 Technology 2.78%
3 Industrials 2.44%
4 Healthcare 2.2%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$12.2B
$695K 0.27%
11,942
AMGN icon
52
Amgen
AMGN
$171B
$672K 0.26%
2,380
ORCL icon
53
Oracle
ORCL
$546B
$650K 0.25%
2,312
+9
LONZ icon
54
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$489M
$648K 0.25%
12,697
TFLR icon
55
T. Rowe Price Floating Rate ETF
TFLR
$438M
$644K 0.25%
12,512
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$40B
$643K 0.25%
16,675
-208
SLNZ
57
TCW Senior Loan ETF
SLNZ
$249M
$641K 0.25%
13,635
RTX icon
58
RTX Corp
RTX
$240B
$629K 0.24%
3,759
+19
UDR icon
59
UDR
UDR
$11.7B
$598K 0.23%
16,058
-7,642
AMZN icon
60
Amazon
AMZN
$2.42T
$547K 0.21%
2,492
-157
ARKK icon
61
ARK Innovation ETF
ARKK
$7.55B
$517K 0.2%
+5,986
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$162B
$480K 0.18%
5,493
-382
BSX icon
63
Boston Scientific
BSX
$137B
$469K 0.18%
4,805
+8
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$378K 0.15%
1,941
-178
EFA icon
65
iShares MSCI EAFE ETF
EFA
$70B
$374K 0.14%
4,002
BITO icon
66
ProShares Bitcoin Strategy ETF
BITO
$2.42B
$370K 0.14%
+18,798
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$367K 0.14%
3,857
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$46.7B
$365K 0.14%
3,779
CSCO icon
69
Cisco
CSCO
$307B
$359K 0.14%
5,242
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$355K 0.14%
9,384
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.4B
$334K 0.13%
14,016
-52
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$24.5B
$318K 0.12%
3,180
MPC icon
73
Marathon Petroleum
MPC
$55.8B
$304K 0.12%
1,575
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$303K 0.12%
1,032
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$284K 0.11%
6,206
1 2
3
4