CAM
CPA Asset Management Portfolio holdings
AUM
$238M
This Quarter Return
-3.25%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
72
New
5
Increased
31
Reduced
6
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.65M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$1.31M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.09M |
| 4 |
American Century Focused Large Cap Value ETF
FLV
|
$978K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$757K |
Top Sells
| 1 |
Walt Disney
DIS
|
$243K |
| 2 |
Starbucks
SBUX
|
$202K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$54.3K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$9.76K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.66K |
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Healthcare | 4.98% |
| 3 | Technology | 3.72% |
| 4 | Consumer Staples | 3.08% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $21.4M | 15.02% |
491,598
+17,029
| +4% | +$742K |
|
2
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $16.3M | 11.41% |
409,061
+1,736
| +0.4% | +$69K |
|
|
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $11.9M | 8.35% |
527,732
+48,356
| +10% | +$1.09M |
|
4
Dimensional US High Profitability ETF
DUHP
$9.21B
| $8.75M | 6.14% |
340,625
+16,785
| +5% | +$431K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.5M | 5.96% |
1,600
+1,440
| +900% | +$7.65M |
|
6
Dimensional International High Profitability ETF
DIHP
$4.34B
| $6.01M | 4.21% |
259,116
+9,090
| +4% | +$211K |
|
7
iShares Gold Trust
IAU
$51.8B
| $5.49M | 3.85% |
156,881
-109
| -0.1% | -$3.81K |
|
|
8
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.81M | 2.67% |
18,314
+3,635
| +25% | +$757K |
|
9
Apple
AAPL
$3.41T
| $3.48M | 2.44% |
20,341
+435
| +2% | +$74.5K |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.11M | 2.18% |
119,250
+16,417
| +16% | +$429K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.02M | 2.12% |
19,448
-30
| -0.2% | -$4.66K |
|
12
Caterpillar
CAT
$195B
| $3.01M | 2.11% |
11,009
+108
| +1% | +$29.5K |
|
13
McDonald's
MCD
$225B
| $2.92M | 2.05% |
11,102
| – | – |
|
14
Becton Dickinson
BDX
$53.9B
| $2.65M | 1.86% |
10,260
| – | – |
|
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.56M | 1.8% |
55,214
+14,140
| +34% | +$656K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.93M | 1.35% |
11,777
+128
| +1% | +$21K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 1.35% |
5,503
+182
| +3% | +$63.8K |
|
|
18
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.91M | 1.34% |
36,366
+25,012
| +220% | +$1.31M |
|
19
Sysco
SYY
$38.5B
| $1.81M | 1.27% |
27,457
| – | – |
|
20
UDR
UDR
$12.7B
| $1.78M | 1.25% |
49,865
| – | – |
|
21
Johnson & Johnson
JNJ
$429B
| $1.73M | 1.21% |
11,081
+3
| +0% | +$467 |
|
22
iShares TIPS Bond ETF
TIP
$13.5B
| $1.52M | 1.07% |
14,692
+35
| +0.2% | +$3.63K |
|
23
Danaher
DHR
$146B
| $1.5M | 1.05% |
6,062
| – | – |
|
24
JPMorgan Chase
JPM
$824B
| $1.19M | 0.84% |
8,209
+34
| +0.4% | +$4.93K |
|
|
25
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.1M | 0.77% |
10,617
-526
| -5% | -$54.3K |
|