CAM
CPA Asset Management Portfolio holdings
AUM
$238M
This Quarter Return
+3%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.9%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
72
New
3
Increased
12
Reduced
15
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.24M |
| 2 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$751K |
| 3 |
Vanguard Growth ETF
VUG
|
$740K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$520K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$372K |
Top Sells
| 1 |
Apple
AAPL
|
$591K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$412K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$377K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$249K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$248K |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Healthcare | 5.12% |
| 3 | Technology | 4.12% |
| 4 | Consumer Staples | 3.38% |
| 5 | Consumer Discretionary | 2.74% |
