CAM

CPA Asset Management Portfolio holdings

AUM $238M
This Quarter Return
+8.46%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
100%
Top 10 Hldgs %
62.85%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$20M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$15.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$10.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$7.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.35%
2 Healthcare 5.58%
3 Consumer Staples 3.41%
4 Industrials 2.63%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$20M 15.28%
+444,268
New +$20M
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$15.8M 12.05%
+383,278
New +$15.8M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$10.5M 8%
+477,256
New +$10.5M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.17B
$7.58M 5.79%
+315,578
New +$7.58M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.5M 5.73%
+160
New +$7.5M
IAU icon
6
iShares Gold Trust
IAU
$51.6B
$5.48M 4.19%
+158,426
New +$5.48M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.33B
$5.43M 4.15%
+246,369
New +$5.43M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$3.71M 2.84%
+25,439
New +$3.71M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$3.38M 2.58%
+22,247
New +$3.38M
MCD icon
10
McDonald's
MCD
$225B
$2.93M 2.24%
+11,102
New +$2.93M
VO icon
11
Vanguard Mid-Cap ETF
VO
$86.5B
$2.84M 2.17%
+13,929
New +$2.84M
CAT icon
12
Caterpillar
CAT
$194B
$2.61M 2%
+10,901
New +$2.61M
BDX icon
13
Becton Dickinson
BDX
$54.2B
$2.61M 1.99%
+10,260
New +$2.61M
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.59M 1.98%
+103,436
New +$2.59M
AAPL icon
15
Apple
AAPL
$3.38T
$2.21M 1.69%
+17,004
New +$2.21M
SYY icon
16
Sysco
SYY
$38.5B
$2.1M 1.6%
+27,457
New +$2.1M
JNJ icon
17
Johnson & Johnson
JNJ
$428B
$1.96M 1.49%
+11,073
New +$1.96M
UDR icon
18
UDR
UDR
$12.8B
$1.93M 1.48%
+49,865
New +$1.93M
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.8M 1.37%
+38,951
New +$1.8M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.64M 1.26%
+5,321
New +$1.64M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.5B
$1.63M 1.24%
+15,293
New +$1.63M
DHR icon
22
Danaher
DHR
$144B
$1.61M 1.23%
+6,062
New +$1.61M
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$82.4B
$1.45M 1.11%
+11,678
New +$1.45M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.18M 0.9%
+10,878
New +$1.18M
JPM icon
25
JPMorgan Chase
JPM
$819B
$1.1M 0.84%
+8,175
New +$1.1M
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