CAM

CPA Asset Management Portfolio holdings

AUM $238M
This Quarter Return
+6.95%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$18.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
60.74%
Holding
78
New
2
Increased
22
Reduced
11
Closed
1

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.45M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
$1.15M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.02M
5
IAU icon
iShares Gold Trust
IAU
$829K

Top Sells

1
INTC icon
Intel
INTC
$210K
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
$151K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$45K
4
MCD icon
McDonald's
MCD
$30.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$21.6K

Sector Composition

1 Financials 7.83%
2 Healthcare 3.35%
3 Technology 3.07%
4 Industrials 2.55%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$26.5M 12.77%
566,074
+7,426
+1% +$347K
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$17.3M 8.35%
630,771
+5,516
+0.9% +$151K
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$17.2M 8.29%
405,884
+5,693
+1% +$241K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.21B
$13.7M 6.64%
403,372
+8,734
+2% +$298K
IAU icon
5
iShares Gold Trust
IAU
$51.8B
$12.9M 6.24%
259,837
+16,684
+7% +$829K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.1M 5.34%
1,600
+1,584
+9,900% +$10.9M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.34B
$7.87M 3.8%
284,097
+2,604
+0.9% +$72.1K
VO icon
8
Vanguard Mid-Cap ETF
VO
$86.9B
$6.69M 3.23%
25,372
+5,484
+28% +$1.45M
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.3B
$6.34M 3.06%
101,878
+1,078
+1% +$67.1K
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.29M 3.04%
131,715
+21,392
+19% +$1.02M
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.57M 2.69%
175,226
+17,378
+11% +$552K
AAPL icon
12
Apple
AAPL
$3.41T
$4.32M 2.09%
18,541
– –
CAT icon
13
Caterpillar
CAT
$195B
$4.31M 2.08%
11,009
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.69M 1.78%
18,645
– –
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.59M 1.74%
55,411
+8,077
+17% +$524K
IGEB icon
16
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$3.35M 1.62%
72,090
+11,581
+19% +$538K
MCD icon
17
McDonald's
MCD
$225B
$3.32M 1.6%
10,916
-100
-0.9% -$30.5K
FLV icon
18
American Century Focused Large Cap Value ETF
FLV
$269M
$2.76M 1.33%
39,477
+16,402
+71% +$1.15M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.65M 1.28%
11,744
-33
-0.3% -$7.45K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 1.15%
5,184
– –
BDX icon
21
Becton Dickinson
BDX
$53.9B
$2.02M 0.98%
8,377
– –
VUG icon
22
Vanguard Growth ETF
VUG
$183B
$1.96M 0.95%
5,098
+399
+8% +$153K
SYY icon
23
Sysco
SYY
$38.5B
$1.86M 0.9%
23,826
– –
JNJ icon
24
Johnson & Johnson
JNJ
$429B
$1.8M 0.87%
11,093
+3
+0% +$486
JPM icon
25
JPMorgan Chase
JPM
$824B
$1.73M 0.84%
8,223
– –
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