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CPA Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.26M
Cap. Flow
+$1.63M
Cap. Flow %
1.17%
Top 10 Hldgs %
63.77%
Holding
72
New
3
Increased
12
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.25M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$767K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$681K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$531K
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
+$237K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$21.6M 15.49%
474,569
+27,301
+6% +$1.25M
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$16.8M 12.09%
407,325
+18,190
+5% +$767K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$11.2M 8.08%
479,376
-2,681
-0.6% -$62K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.59M 6.18%
323,840
+5,762
+2% +$145K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.28M 5.95%
160
– –
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.33B
$6.12M 4.4%
250,026
+1,551
+0.6% +$37.8K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$5.71M 4.1%
156,990
-1,045
-0.7% -$39.2K
AAPL icon
8
Apple
AAPL
$4.54T
$3.86M 2.77%
19,906
-3,048
-13% -$531K
MCD icon
9
McDonald's
MCD
$192B
$3.31M 2.38%
11,102
– –
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.23M 2.32%
58,716
+1,908
+3% +$100K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.16M 2.27%
19,478
– –
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.81M 2.02%
102,833
-2,054
-2% -$56.2K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$2.71M 1.95%
10,260
– –
CAT icon
14
Caterpillar
CAT
$375B
$2.68M 1.93%
10,901
– –
UDR icon
15
UDR
UDR
$12.3B
$2.14M 1.54%
49,865
– –
SYY icon
16
Sysco
SYY
$40.8B
$2.04M 1.46%
27,457
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.03M 1.46%
23,298
– –
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.9M 1.37%
41,074
+2,953
+8% +$138K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.83M 1.32%
11,078
+2
+0% +$323
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 1.3%
5,321
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 1.13%
14,657
-636
-4% -$69.3K
DHR icon
22
Danaher
DHR
$137B
$1.45M 1.05%
6,838
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.19M 0.85%
8,175
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.18M 0.85%
11,143
+165
+2% +$17.3K
ECL icon
25
Ecolab
ECL
$78.1B
$1.11M 0.79%
5,920
– –
1
2 3

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CPA Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, CPA Asset Management held 72 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CPA Asset Management's Q2 2023 filing shows 3 new, 12 increased, 15 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 15,696 shares worth $740K. The largest sale was Apple, an estimated $531K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Technology.

  • CPA Asset Management's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 15,696 shares worth $740K.
  • CPA Asset Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.25M increase.
  • CPA Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $531K.
  • CPA Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $412K.
  • CPA Asset Management's ten largest holdings make up 64% of its $139M portfolio in Q2 2023.
  • CPA Asset Management opened 3 new positions and closed 5 in Q2 2023.
  • CPA Asset Management's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on CPA Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.