CAM

CPA Asset Management Portfolio holdings

AUM $238M
This Quarter Return
+7.67%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$848M
Cap. Flow %
-515.91%
Top 10 Hldgs %
62.91%
Holding
73
New
3
Increased
24
Reduced
10
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2.4M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.55M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.22M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$918K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$860M
2
AAPL icon
Apple
AAPL
$389K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$155K
4
MMM icon
3M
MMM
$102K
5
OEF icon
iShares S&P 100 ETF
OEF
$80.9K

Sector Composition

1 Financials 7.73%
2 Healthcare 4.17%
3 Technology 3.42%
4 Consumer Staples 2.87%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$24.2M 14.71%
525,160
+33,562
+7% +$1.55M
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$17.1M 10.41%
414,538
+5,477
+1% +$226K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$15M 9.12%
621,512
+93,780
+18% +$2.26M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$10.5M 6.37%
365,828
+25,203
+7% +$721K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.68M 5.28%
16
-1,584
-99% -$860M
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$8.52M 5.18%
218,252
+61,371
+39% +$2.4M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.92M 4.21%
269,673
+10,557
+4% +$271K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$4.39M 2.67%
18,859
+545
+3% +$127K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.33M 2.64%
151,304
+32,054
+27% +$918K
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.82M 2.32%
81,265
+26,051
+47% +$1.22M
AAPL icon
11
Apple
AAPL
$3.45T
$3.53M 2.15%
18,320
-2,021
-10% -$389K
MCD icon
12
McDonald's
MCD
$224B
$3.27M 1.99%
11,016
-86
-0.8% -$25.5K
CAT icon
13
Caterpillar
CAT
$196B
$3.26M 1.98%
11,009
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.16M 1.92%
18,537
-911
-5% -$155K
BDX icon
15
Becton Dickinson
BDX
$55.3B
$2.5M 1.52%
10,260
– –
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.48M 1.51%
41,634
+5,268
+14% +$314K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.27M 1.38%
11,777
– –
SYY icon
18
Sysco
SYY
$38.5B
$2.01M 1.22%
27,457
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 1.19%
5,503
– –
UDR icon
20
UDR
UDR
$13.1B
$1.91M 1.16%
49,865
– –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.74M 1.06%
11,084
+3
+0% +$470
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.58M 0.96%
14,692
– –
DHR icon
23
Danaher
DHR
$147B
$1.4M 0.85%
6,062
– –
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.4M 0.85%
8,209
– –
FLV icon
25
American Century Focused Large Cap Value ETF
FLV
$270M
$1.24M 0.75%
20,204
+3,038
+18% +$186K
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