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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
+2.91%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12M
Cap. Flow
-$1.15B
Cap. Flow %
-505.43%
Top 10 Hldgs %
61.57%
Holding
88
New
10
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.05M
4
SLNZ
TCW Senior Loan ETF
SLNZ
+$647K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$646K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.16B
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$440K
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$299K
4
UDR icon
UDR
UDR
+$286K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$253K

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 2.78%
3 Healthcare 2.61%
4 Industrials 2.01%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$28.1M 12.35%
614,593
+23,438
+4% +$1.06M
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$17.8M 7.83%
422,132
+1,167
+0.3% +$48.1K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$16.8M 7.4%
649,677
+5,391
+0.8% +$140K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$15.5M 6.84%
263,596
+4,350
+2% +$235K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$14.2M 6.26%
429,103
+30,655
+8% +$1.05M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$12.1M 5.34%
388,292
+3,186
+0.8% +$98.4K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$12M 5.27%
15
-1,585
-99% -$1.16B
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.33B
$8.28M 3.65%
307,397
+4,260
+1% +$114K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.54M 3.32%
158,742
+4,169
+3% +$197K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.52M 3.31%
116,276
-996
-0.8% -$66.8K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$6.67M 2.94%
110,288
-972
-0.9% -$62.1K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$5.38M 2.37%
119,462
+6,505
+6% +$290K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$4.5M 1.98%
72,774
+38,400
+112% +$2.59M
AAPL icon
14
Apple
AAPL
$4.54T
$4.04M 1.78%
18,178
– –
FLV icon
15
American Century Focused Large Cap Value ETF
FLV
$368M
$3.97M 1.75%
56,741
+1,611
+3% +$111K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.73M 1.64%
19,229
+597
+3% +$119K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.71M 1.63%
62,053
-1,334
-2% -$85.8K
CAT icon
18
Caterpillar
CAT
$375B
$3.63M 1.6%
11,009
– –
MCD icon
19
McDonald's
MCD
$192B
$3.41M 1.5%
10,916
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 1.22%
5,184
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.4M 1.06%
23,276
-134
-0.6% -$15.2K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.02M 0.89%
8,223
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.72%
14,657
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.53M 0.67%
9,231
+3
+0% +$469
ECL icon
25
Ecolab
ECL
$78.1B
$1.5M 0.66%
5,920
– –
1
2 3 4

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CPA Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, CPA Asset Management held 88 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CPA Asset Management withdrew a net $1.15B in Q1 2025, closing 4 positions and reducing 18 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CPA Asset Management opened a new position in TCW Senior Loan ETF worth $644K.

  • CPA Asset Management's largest Q1 2025 buy was TCW Senior Loan ETF: 13,635 shares worth $644K.
  • CPA Asset Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $2.59M increase.
  • CPA Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.16B.
  • CPA Asset Management fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $299K.
  • CPA Asset Management's ten largest holdings make up 62% of its $227M portfolio in Q1 2025.
  • CPA Asset Management opened 10 new positions and closed 4 in Q1 2025.
  • CPA Asset Management's portfolio value rose 5.6% quarter-over-quarter to $227M.

Based on CPA Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.