CAM

CPA Asset Management Portfolio holdings

AUM $238M
This Quarter Return
+7.67%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$848M
Cap. Flow %
-515.91%
Top 10 Hldgs %
62.91%
Holding
73
New
3
Increased
24
Reduced
10
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2.4M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.55M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.22M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$918K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$860M
2
AAPL icon
Apple
AAPL
$389K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$155K
4
MMM icon
3M
MMM
$102K
5
OEF icon
iShares S&P 100 ETF
OEF
$80.9K

Sector Composition

1 Financials 7.73%
2 Healthcare 4.17%
3 Technology 3.42%
4 Consumer Staples 2.87%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.37T
$389K 0.24%
2,560
– –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$386K 0.23%
4,329
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$148B
$384K 0.23%
5,455
– –
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$383K 0.23%
10,545
– –
INTC icon
55
Intel
INTC
$105B
$341K 0.21%
6,789
– –
RTX icon
56
RTX Corp
RTX
$212B
$315K 0.19%
3,740
– –
MMM icon
57
3M
MMM
$81.8B
$314K 0.19%
2,869
-929
-24% -$102K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$304K 0.18%
2,066
+227
+12% +$33.4K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65B
$304K 0.18%
4,033
-67
-2% -$5.05K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$43.9B
$303K 0.18%
3,899
– –
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$21.8B
$301K 0.18%
3,573
– –
CMCSA icon
62
Comcast
CMCSA
$125B
$300K 0.18%
6,842
– –
ORCL icon
63
Oracle
ORCL
$629B
$296K 0.18%
2,803
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$289K 0.18%
+1,832
New +$289K
BSX icon
65
Boston Scientific
BSX
$158B
$287K 0.17%
4,968
-1,092
-18% -$63.1K
CSCO icon
66
Cisco
CSCO
$269B
$275K 0.17%
5,442
– –
DFUS icon
67
Dimensional US Equity ETF
DFUS
$16.2B
$258K 0.16%
+4,974
New +$258K
ABT icon
68
Abbott
ABT
$229B
$245K 0.15%
2,223
– –
MINN icon
69
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.2M
$240K 0.15%
10,654
+884
+9% +$19.9K
MPC icon
70
Marathon Petroleum
MPC
$54.3B
$234K 0.14%
1,575
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84B
$230K 0.14%
+2,126
New +$230K
XOM icon
72
Exxon Mobil
XOM
$488B
$227K 0.14%
2,270
-102
-4% -$10.2K
CARR icon
73
Carrier Global
CARR
$53.7B
$215K 0.13%
3,740
– –
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