CAM
CPA Asset Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.33%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+8.7%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
78
New
5
Increased
27
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$863K |
| 2 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$705K |
| 3 |
3M
MMM
|
$314K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$309K |
| 5 |
UDR
UDR
|
$253K |
Sector Composition
| 1 | Financials | 8.42% |
| 2 | Healthcare | 3.85% |
| 3 | Technology | 3.12% |
| 4 | Consumer Staples | 2.9% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $24.8M | 13.86% |
546,536
+21,376
| +4% | +$969K |
|
|
2
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $16.4M | 9.18% |
397,442
-17,096
| -4% | -$705K |
|
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $15.3M | 8.57% |
619,085
-2,427
| -0.4% | -$60K |
|
4
Dimensional US High Profitability ETF
DUHP
$9.15B
| $12M | 6.71% |
379,253
+13,425
| +4% | +$424K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 5.68% |
16
| – | – |
|
|
6
iShares Gold Trust
IAU
$51.5B
| $8.31M | 4.65% |
197,715
-20,537
| -9% | -$863K |
|
7
Dimensional International High Profitability ETF
DIHP
$4.32B
| $7.47M | 4.18% |
277,125
+7,452
| +3% | +$201K |
|
8
Vanguard Mid-Cap ETF
VO
$86.5B
| $4.91M | 2.75% |
19,658
+799
| +4% | +$200K |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $4.65M | 2.61% |
154,020
+2,716
| +2% | +$82.1K |
|
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
| $4.47M | 2.5% |
95,108
+13,843
| +17% | +$651K |
|
11
Caterpillar
CAT
$194B
| $4.03M | 2.26% |
11,009
| – | – |
|
12
Dimensional US Equity ETF
DFUS
$16.2B
| $3.97M | 2.22% |
69,736
+64,762
| +1,302% | +$3.69M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.39M | 1.9% |
18,564
+27
| +0.1% | +$4.93K |
|
14
Apple
AAPL
$3.38T
| $3.15M | 1.76% |
18,356
+36
| +0.2% | +$6.17K |
|
15
McDonald's
MCD
$225B
| $3.11M | 1.74% |
11,016
| – | – |
|
16
Dimensional US Small Cap ETF
DFAS
$11.1B
| $2.87M | 1.6% |
45,984
+4,350
| +10% | +$271K |
|
17
Technology Select Sector SPDR Fund
XLK
$82.2B
| $2.45M | 1.37% |
11,777
| – | – |
|
18
Becton Dickinson
BDX
$54.4B
| $2.33M | 1.31% |
9,427
-833
| -8% | -$206K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 1.3% |
5,503
| – | – |
|
20
Sysco
SYY
$38.5B
| $2.23M | 1.25% |
27,457
| – | – |
|
21
Johnson & Johnson
JNJ
$428B
| $1.75M | 0.98% |
11,087
+3
| +0% | +$475 |
|
22
JPMorgan Chase
JPM
$818B
| $1.65M | 0.92% |
8,223
+14
| +0.2% | +$2.8K |
|
|
23
UDR
UDR
$12.8B
| $1.61M | 0.9% |
43,103
-6,762
| -14% | -$253K |
|
24
iShares TIPS Bond ETF
TIP
$13.5B
| $1.58M | 0.88% |
14,712
+20
| +0.1% | +$2.15K |
|
25
Danaher
DHR
$144B
| $1.51M | 0.85% |
6,062
| – | – |
|