CAM

CPA Asset Management Portfolio holdings

AUM $238M
This Quarter Return
+0.71%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$7.6M
Cap. Flow %
4.07%
Top 10 Hldgs %
61.08%
Holding
79
New
2
Increased
25
Reduced
15
Closed
3

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.83M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.29M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$715K
5
FBND icon
Fidelity Total Bond ETF
FBND
$544K

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$269K
2
SYY icon
Sysco
SYY
$259K
3
BDX icon
Becton Dickinson
BDX
$245K
4
TRV icon
Travelers Companies
TRV
$224K
5
UDR icon
UDR
UDR
$209K

Sector Composition

1 Financials 7.63%
2 Healthcare 3.45%
3 Technology 3.27%
4 Consumer Staples 2.55%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$25.1M 13.44%
558,648
+12,112
+2% +$544K
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$16.3M 8.75%
400,191
+2,749
+0.7% +$112K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$16.2M 8.66%
625,255
+6,170
+1% +$160K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.21B
$12.6M 6.76%
394,638
+15,385
+4% +$492K
IAU icon
5
iShares Gold Trust
IAU
$51.8B
$10.7M 5.72%
243,153
+45,438
+23% +$2M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.8M 5.25%
16
– –
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.34B
$7.41M 3.97%
281,493
+4,368
+2% +$115K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.3B
$5.93M 3.18%
100,800
+31,064
+45% +$1.83M
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.19M 2.78%
110,323
+15,215
+16% +$715K
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.9B
$4.81M 2.58%
19,888
+230
+1% +$55.7K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.68M 2.51%
157,848
+3,828
+2% +$114K
AAPL icon
12
Apple
AAPL
$3.41T
$3.91M 2.09%
18,541
+185
+1% +$39K
CAT icon
13
Caterpillar
CAT
$195B
$3.67M 1.96%
11,009
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.4M 1.82%
18,645
+81
+0.4% +$14.8K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.84M 1.52%
47,334
+1,350
+3% +$81.1K
MCD icon
16
McDonald's
MCD
$225B
$2.81M 1.5%
11,016
– –
IGEB icon
17
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$2.68M 1.44%
60,509
+29,019
+92% +$1.29M
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.66M 1.43%
11,777
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 1.13%
5,184
-319
-6% -$130K
BDX icon
20
Becton Dickinson
BDX
$53.9B
$1.96M 1.05%
8,377
-1,050
-11% -$245K
VUG icon
21
Vanguard Growth ETF
VUG
$183B
$1.76M 0.94%
4,699
+1,432
+44% +$536K
SYY icon
22
Sysco
SYY
$38.5B
$1.7M 0.91%
23,826
-3,631
-13% -$259K
JPM icon
23
JPMorgan Chase
JPM
$824B
$1.66M 0.89%
8,223
– –
JNJ icon
24
Johnson & Johnson
JNJ
$429B
$1.62M 0.87%
11,090
+3
+0% +$438
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.5B
$1.57M 0.84%
14,692
-20
-0.1% -$2.14K
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