CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.2M
3
+$964K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$876K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$722K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$306K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$208K

Sector Composition

1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$57.6M 20.58%
1,960,626
+929
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$52.9M 18.92%
1,476,824
+37,490
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$42.6M 15.21%
1,006,961
+28,488
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18B
$26.2M 9.35%
287,204
+10,579
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.75B
$18.1M 6.48%
675,804
+26,910
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$17.3M 6.19%
652,040
+33,009
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$16.3M 5.84%
564,701
+4,707
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$5.82M 2.08%
137,793
-112
AAPL icon
9
Apple
AAPL
$3.67T
$4.92M 1.76%
23,976
-937
NVDA icon
10
NVIDIA
NVDA
$4.43T
$2.64M 0.94%
16,704
-139
AMZN icon
11
Amazon
AMZN
$2.29T
$1.96M 0.7%
8,917
-154
MSFT icon
12
Microsoft
MSFT
$3.8T
$1.95M 0.7%
3,913
+2
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.41B
$1.81M 0.65%
32,530
-18,032
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 0.52%
2
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$540B
$1.38M 0.49%
4,539
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.32M 0.47%
13,115
-132
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$1.29M 0.46%
24,610
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$830M
$1M 0.36%
25,382
RTX icon
19
RTX Corp
RTX
$210B
$969K 0.35%
6,634
+52
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$954K 0.34%
1,963
-521
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$812K 0.29%
11,852
QCOM icon
22
Qualcomm
QCOM
$177B
$763K 0.27%
4,788
+46
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$681K 0.24%
17,347
+137
TSLA icon
24
Tesla
TSLA
$1.43T
$611K 0.22%
1,923
COST icon
25
Costco
COST
$410B
$570K 0.2%
576
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