CAM

CPA Asset Management Portfolio holdings

AUM $238M
This Quarter Return
+4.83%
1 Year Return
+12.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$1.28M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.52%
Holding
86
New
2
Increased
19
Reduced
12
Closed
3

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$478K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$414K
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
$366K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$296K
5
VO icon
Vanguard Mid-Cap ETF
VO
$294K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$606K
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
$315K
3
FI icon
Fiserv
FI
$234K
4
SBUX icon
Starbucks
SBUX
$200K
5
UDR icon
UDR
UDR
$174K

Sector Composition

1 Financials 7.1%
2 Technology 2.69%
3 Industrials 2.32%
4 Healthcare 2.25%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$28M 11.76%
611,705
-2,888
-0.5% -$132K
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$18.8M 7.91%
650,034
+357
+0.1% +$10.3K
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$18.1M 7.59%
432,044
+9,912
+2% +$414K
IAU icon
4
iShares Gold Trust
IAU
$51.8B
$16.5M 6.92%
264,063
+467
+0.2% +$29.1K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.21B
$15.3M 6.43%
430,430
+1,327
+0.3% +$47.2K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$13.5M 5.68%
391,108
+2,816
+0.7% +$97.3K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.9M 4.6%
15
– –
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.34B
$8.92M 3.75%
302,448
-4,949
-2% -$146K
VO icon
9
Vanguard Mid-Cap ETF
VO
$86.9B
$8.43M 3.54%
30,121
+1,052
+4% +$294K
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$7.92M 3.33%
164,909
+6,167
+4% +$296K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.3B
$7.39M 3.1%
110,198
-90
-0.1% -$6.03K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$5.91M 2.48%
129,973
+10,511
+9% +$478K
VUG icon
13
Vanguard Growth ETF
VUG
$183B
$5.45M 2.29%
12,432
+303
+2% +$133K
FLV icon
14
American Century Focused Large Cap Value ETF
FLV
$269M
$4.33M 1.82%
61,982
+5,241
+9% +$366K
CAT icon
15
Caterpillar
CAT
$195B
$4.27M 1.8%
11,009
– –
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.19M 1.76%
65,740
+3,687
+6% +$235K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.94M 1.65%
19,229
– –
AAPL icon
18
Apple
AAPL
$3.41T
$3.71M 1.56%
18,083
-95
-0.5% -$19.5K
MCD icon
19
McDonald's
MCD
$225B
$3.19M 1.34%
10,916
– –
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.93M 1.23%
11,576
-62
-0.5% -$15.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.52M 1.06%
5,184
– –
JPM icon
22
JPMorgan Chase
JPM
$824B
$2.38M 1%
8,223
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.5B
$1.61M 0.68%
14,657
– –
ECL icon
24
Ecolab
ECL
$77.9B
$1.6M 0.67%
5,920
– –
MSFT icon
25
Microsoft
MSFT
$3.75T
$1.57M 0.66%
3,151
-15
-0.5% -$7.46K
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