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
$238M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$414K
3
+$366K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$296K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$294K

Top Sells

1
+$606K
2
+$315K
3
+$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 Change
in Stake 		Capital Flow
TFLR icon
51
T. Rowe Price Floating Rate ETF
TFLR
$385M
$643K 0.27%
12,512
SLNZ
52
TCW Senior Loan ETF
SLNZ
$305M
$641K 0.27%
13,635
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$605K 0.25%
16,883
AMZN icon
54
Amazon
AMZN
$2.38T
$581K 0.24%
2,649
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$554B
$579K 0.24%
1,904
RTX icon
56
RTX Corp
RTX
$238B
$546K 0.23%
3,740
BSX icon
57
Boston Scientific
BSX
$149B
$515K 0.22%
4,797
ORCL icon
58
Oracle
ORCL
$732B
$504K 0.21%
2,303
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$157B
$490K 0.21%
5,875
-183
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$387K 0.16%
2,119
+39
CSCO icon
61
Cisco
CSCO
$287B
$364K 0.15%
5,242
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.3B
$358K 0.15%
4,002
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$357K 0.15%
3,857
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$352K 0.15%
9,384
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.2B
$348K 0.15%
3,779
DFAR icon
66
Dimensional US Real Estate ETF
DFAR
$1.37B
$330K 0.14%
14,068
+1,642
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$22.7B
$301K 0.13%
3,180
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$293K 0.12%
1,032
CARR icon
69
Carrier Global
CARR
$49.6B
$274K 0.12%
3,740
MINN icon
70
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28M
$270K 0.11%
12,449
+459
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$9.54B
$263K 0.11%
6,206
MPC icon
72
Marathon Petroleum
MPC
$59.5B
$262K 0.11%
1,575
IBM icon
73
IBM
IBM
$290B
$259K 0.11%
879
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$249K 0.1%
1,370
XOM icon
75
Exxon Mobil
XOM
$489B
$245K 0.1%
2,270
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