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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
+0.71%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.13M
Cap. Flow
+$7.48M
Cap. Flow %
4.01%
Top 10 Hldgs %
61.08%
Holding
79
New
2
Increased
25
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.01M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.77M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.28M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$714K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$543K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$271K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$269K
3
BDX icon
Becton Dickinson
BDX
+$247K
4
TRV icon
Travelers Companies
TRV
+$224K
5
FTV icon
Fortive
FTV
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.14%
2 Financials 7.63%
3 Healthcare 3.45%
4 Technology 3.27%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$25.1M 13.44%
558,648
+12,112
+2% +$543K
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$16.3M 8.75%
400,191
+2,749
+0.7% +$112K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.89B
$16.2M 8.66%
625,255
+6,170
+1% +$156K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.4B
$12.6M 6.76%
394,638
+15,385
+4% +$478K
IAU icon
5
iShares Gold Trust
IAU
$63.1B
$10.7M 5.72%
243,153
+45,438
+23% +$2.01M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.8M 5.25%
16
– –
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.4B
$7.41M 3.97%
281,493
+4,368
+2% +$116K
DFUS
8
Dimensional US Equity ETF
DFUS
$21.1B
$5.93M 3.18%
100,800
+31,064
+45% +$1.77M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$5.19M 2.78%
110,323
+15,215
+16% +$714K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$4.81M 2.58%
79,552
+920
+1% +$55.9K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.68M 2.51%
157,848
+3,828
+2% +$115K
AAPL icon
12
Apple
AAPL
$4.83T
$3.91M 2.09%
18,541
+185
+1% +$34.5K
CAT icon
13
Caterpillar
CAT
$358B
$3.67M 1.96%
11,009
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.4M 1.82%
18,645
+81
+0.4% +$14.6K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15B
$2.84M 1.52%
47,334
+1,350
+3% +$81.2K
MCD icon
16
McDonald's
MCD
$177B
$2.81M 1.5%
11,016
– –
IGEB icon
17
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.68M 1.44%
60,509
+29,019
+92% +$1.28M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.66M 1.43%
23,554
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.11M 1.13%
5,184
-319
-6% -$130K
BDX icon
20
Becton Dickinson
BDX
$49.7B
$1.96M 1.05%
8,377
-1,050
-11% -$247K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$223B
$1.76M 0.94%
28,194
+8,592
+44% +$501K
SYY icon
22
Sysco
SYY
$37.9B
$1.7M 0.91%
23,826
-3,631
-13% -$271K
JPM icon
23
JPMorgan Chase
JPM
$920B
$1.66M 0.89%
8,223
– –
JNJ icon
24
Johnson & Johnson
JNJ
$645B
$1.62M 0.87%
11,090
+3
+0% +$446
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.6B
$1.57M 0.84%
14,692
-20
-0.1% -$2.13K
1
2 3 4

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Argyle Capital Management Center Valley, Pennsylvania $347M AUM 44.33% 1-Year Est. Return
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SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
HCM
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DC
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DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
PWM
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CPA Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, CPA Asset Management held 79 positions worth $187M, up 4.6% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CPA Asset Management deployed $7.48M of net new capital in Q2 2024, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 15,352 shares worth $507K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $271K trimmed.

  • CPA Asset Management's largest Q2 2024 buy was Capital Group Dividend Value ETF: 15,352 shares worth $507K.
  • CPA Asset Management added most to iShares Gold Trust in Q2 2024, an estimated $2.01M increase.
  • CPA Asset Management's biggest Q2 2024 reduction was Sysco, cutting an estimated $271K.
  • CPA Asset Management fully exited Dimensional US Real Estate ETF in Q2 2024, selling an estimated $269K.
  • CPA Asset Management's ten largest holdings make up 61% of its $187M portfolio in Q2 2024.
  • CPA Asset Management opened 2 new positions and closed 3 in Q2 2024.
  • CPA Asset Management's portfolio value rose 4.6% quarter-over-quarter to $187M.

Based on CPA Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.