CAM

CPA Asset Management Portfolio holdings

AUM $238M
This Quarter Return
+3%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.64M
Cap. Flow %
1.18%
Top 10 Hldgs %
63.77%
Holding
72
New
3
Increased
12
Reduced
15
Closed
5

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.24M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$751K
3
VUG icon
Vanguard Growth ETF
VUG
$740K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$520K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$372K

Top Sells

1
AAPL icon
Apple
AAPL
$591K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$412K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$377K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$249K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$248K

Sector Composition

1 Financials 8.51%
2 Healthcare 5.12%
3 Technology 4.12%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$366K 0.26%
3,740
– –
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$341K 0.25%
+6,166
New +$341K
ORCL icon
53
Oracle
ORCL
$628B
$334K 0.24%
2,803
– –
BSX icon
54
Boston Scientific
BSX
$159B
$328K 0.24%
6,060
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$301K 0.22%
4,147
-135
-3% -$9.79K
AMZN icon
56
Amazon
AMZN
$2.41T
$300K 0.22%
2,300
– –
CSCO icon
57
Cisco
CSCO
$268B
$282K 0.2%
5,442
-200
-4% -$10.3K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$21.9B
$280K 0.2%
3,573
-3,168
-47% -$248K
CMCSA icon
59
Comcast
CMCSA
$125B
$278K 0.2%
6,702
– –
XOM icon
60
Exxon Mobil
XOM
$477B
$253K 0.18%
2,361
-26
-1% -$2.79K
DIS icon
61
Walt Disney
DIS
$211B
$243K 0.17%
2,724
– –
ABT icon
62
Abbott
ABT
$230B
$241K 0.17%
2,215
+8
+0.4% +$872
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44B
$241K 0.17%
3,295
-137
-4% -$10K
INTC icon
64
Intel
INTC
$105B
$227K 0.16%
6,789
-260
-4% -$8.7K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$218K 0.16%
1,619
– –
MINN icon
66
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
$214K 0.15%
9,770
– –
SBUX icon
67
Starbucks
SBUX
$99.2B
$202K 0.15%
2,043
– –
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68B
– –
-5,084
Closed -$249K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-3,902
Closed -$377K
MPC icon
70
Marathon Petroleum
MPC
$54.4B
– –
-1,575
Closed -$212K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-2,964
Closed -$412K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-2,862
Closed -$230K
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