CAM

CPA Asset Management Portfolio holdings

AUM $238M
This Quarter Return
+5.33%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$6.32M
Cap. Flow %
3.54%
Top 10 Hldgs %
60.7%
Holding
78
New
5
Increased
27
Reduced
12
Closed
1

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.69M
2
FBND icon
Fidelity Total Bond ETF
FBND
$969K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$807K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$651K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$424K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$863K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$705K
3
MMM icon
3M
MMM
$314K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$309K
5
UDR icon
UDR
UDR
$253K

Sector Composition

1 Financials 8.42%
2 Healthcare 3.85%
3 Technology 3.12%
4 Consumer Staples 2.9%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$473K 0.26%
2,005
– –
AMZN icon
52
Amazon
AMZN
$2.4T
$469K 0.26%
2,599
+39
+2% +$7.04K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$409K 0.23%
11,176
+631
+6% +$23.1K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$388K 0.22%
4,329
– –
RTX icon
55
RTX Corp
RTX
$212B
$367K 0.21%
3,759
+19
+0.5% +$1.85K
BSX icon
56
Boston Scientific
BSX
$158B
$340K 0.19%
4,968
– –
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$340K 0.19%
2,066
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.1B
$328K 0.18%
3,899
– –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$21.9B
$323K 0.18%
3,573
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.3B
$322K 0.18%
4,033
– –
MPC icon
61
Marathon Petroleum
MPC
$54.8B
$317K 0.18%
1,575
– –
SVOL icon
62
Simplify Volatility Premium ETF
SVOL
$734M
$315K 0.18%
+13,915
New +$315K
HIGH icon
63
Simplify Enhanced Income ETF
HIGH
$190M
$309K 0.17%
+12,681
New +$309K
INTC icon
64
Intel
INTC
$106B
$300K 0.17%
6,789
– –
CMCSA icon
65
Comcast
CMCSA
$126B
$297K 0.17%
6,842
– –
ORCL icon
66
Oracle
ORCL
$633B
$289K 0.16%
2,303
-500
-18% -$62.8K
CSCO icon
67
Cisco
CSCO
$268B
$276K 0.15%
5,526
+84
+2% +$4.19K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$275K 0.15%
+5,330
New +$275K
DFAR icon
69
Dimensional US Real Estate ETF
DFAR
$1.39B
$269K 0.15%
12,023
-13,802
-53% -$309K
XOM icon
70
Exxon Mobil
XOM
$489B
$264K 0.15%
2,270
– –
ABT icon
71
Abbott
ABT
$229B
$253K 0.14%
2,223
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$245K 0.14%
2,218
+92
+4% +$10.2K
MINN icon
73
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.2M
$238K 0.13%
10,654
– –
TRV icon
74
Travelers Companies
TRV
$61.5B
$224K 0.13%
+974
New +$224K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$224K 0.13%
1,321
-511
-28% -$86.5K
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