CAM

CPA Asset Management Portfolio holdings

AUM $238M
This Quarter Return
-2.61%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$13.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
60.88%
Holding
81
New
4
Increased
22
Reduced
19
Closed
3

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.13M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.81M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.13M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.07M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
$1.04M

Top Sells

1
SYY icon
Sysco
SYY
$486K
2
JNJ icon
Johnson & Johnson
JNJ
$270K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$263K
4
ABT icon
Abbott
ABT
$253K
5
TRV icon
Travelers Companies
TRV
$227K

Sector Composition

1 Financials 7.56%
2 Technology 3.16%
3 Healthcare 2.53%
4 Industrials 2.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$26.5M 12.33%
591,155
+25,081
+4% +$1.13M
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$17M 7.92%
420,965
+15,081
+4% +$611K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$16.3M 7.6%
644,286
+13,515
+2% +$343K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.21B
$13.5M 6.26%
398,448
-4,924
-1% -$166K
IAU icon
5
iShares Gold Trust
IAU
$51.8B
$12.8M 5.97%
259,246
-591
-0.2% -$29.3K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.2M 5.23%
385,106
+209,880
+120% +$6.13M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.9M 5.06%
1,600
– –
VO icon
8
Vanguard Mid-Cap ETF
VO
$86.9B
$7.74M 3.6%
29,318
+3,946
+16% +$1.04M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.34B
$7.65M 3.55%
303,137
+19,040
+7% +$480K
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$7.25M 3.37%
154,573
+22,858
+17% +$1.07M
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.3B
$7.09M 3.3%
111,260
+9,382
+9% +$598K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$5.01M 2.33%
112,957
+40,867
+57% +$1.81M
AAPL icon
13
Apple
AAPL
$3.41T
$4.55M 2.12%
18,178
-363
-2% -$90.9K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.13M 1.92%
63,387
+7,976
+14% +$519K
CAT icon
15
Caterpillar
CAT
$195B
$3.99M 1.86%
11,009
– –
FLV icon
16
American Century Focused Large Cap Value ETF
FLV
$269M
$3.68M 1.71%
55,130
+15,653
+40% +$1.04M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.65M 1.7%
18,632
-13
-0.1% -$2.55K
MCD icon
18
McDonald's
MCD
$225B
$3.16M 1.47%
10,916
– –
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.72M 1.27%
11,705
-39
-0.3% -$9.07K
VUG icon
20
Vanguard Growth ETF
VUG
$183B
$2.35M 1.09%
5,729
+631
+12% +$259K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 1.09%
5,184
– –
JPM icon
22
JPMorgan Chase
JPM
$824B
$1.97M 0.92%
8,223
– –
BDX icon
23
Becton Dickinson
BDX
$53.9B
$1.68M 0.78%
7,387
-990
-12% -$225K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.5B
$1.56M 0.73%
14,657
-35
-0.2% -$3.73K
UDR icon
25
UDR
UDR
$12.7B
$1.5M 0.7%
34,652
-3,380
-9% -$147K
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