CAM

CPA Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$414K
3
+$366K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$296K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$294K

Top Sells

1
+$606K
2
+$315K
3
+$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 Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.9B
$28M 11.76%
611,705
-2,888
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$7.11B
$18.8M 7.91%
650,034
+357
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$18.1M 7.59%
432,044
+9,912
IAU icon
4
iShares Gold Trust
IAU
$61.2B
$16.5M 6.92%
264,063
+467
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.72B
$15.3M 6.43%
430,430
+1,327
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$13.5M 5.68%
391,108
+2,816
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.03T
$10.9M 4.6%
15
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.59B
$8.92M 3.75%
302,448
-4,949
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.6B
$8.43M 3.54%
30,121
+1,052
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$7.92M 3.33%
164,909
+6,167
DFUS icon
11
Dimensional US Equity ETF
DFUS
$17.4B
$7.39M 3.1%
110,198
-90
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$5.91M 2.48%
129,973
+10,511
VUG icon
13
Vanguard Growth ETF
VUG
$202B
$5.45M 2.29%
12,432
+303
FLV icon
14
American Century Focused Large Cap Value ETF
FLV
$262M
$4.33M 1.82%
61,982
+5,241
CAT icon
15
Caterpillar
CAT
$273B
$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
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$3.94M 1.65%
19,229
AAPL icon
18
Apple
AAPL
$4.03T
$3.71M 1.56%
18,083
-95
MCD icon
19
McDonald's
MCD
$216B
$3.19M 1.34%
10,916
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$98.8B
$2.93M 1.23%
11,576
-62
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.52M 1.06%
5,184
JPM icon
22
JPMorgan Chase
JPM
$842B
$2.38M 1%
8,223
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.9B
$1.61M 0.68%
14,657
ECL icon
24
Ecolab
ECL
$72.9B
$1.6M 0.67%
5,920
MSFT icon
25
Microsoft
MSFT
$3.91T
$1.57M 0.66%
3,151
-15
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