CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
This Quarter Return
+6.94%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$3.92M
Cap. Flow %
1.4%
Top 10 Hldgs %
87.36%
Holding
317
New
77
Increased
47
Reduced
21
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.34M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
META icon
Meta Platforms (Facebook)
META
$1.06M
2
CMF icon
iShares California Muni Bond ETF
CMF
$1.01M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$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 Shares
Change % 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$57.6M 20.58% 1,960,626 +929 +0% +$27.3K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$52.9M 18.92% 1,476,824 +37,490 +3% +$1.34M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$42.6M 15.21% 1,006,961 +28,488 +3% +$1.2M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$26.2M 9.35% 287,204 +10,579 +4% +$964K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
$18.1M 6.48% 675,804 +26,910 +4% +$722K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$17.3M 6.19% 652,040 +33,009 +5% +$876K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$16.3M 5.84% 564,701 +4,707 +0.8% +$136K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.82M 2.08% 137,793 -112 -0.1% -$4.73K
AAPL icon
9
Apple
AAPL
$3.45T
$4.92M 1.76% 23,976 -937 -4% -$192K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$2.64M 0.94% 16,704 -139 -0.8% -$22K
AMZN icon
11
Amazon
AMZN
$2.44T
$1.96M 0.7% 8,917 -154 -2% -$33.8K
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.95M 0.7% 3,913 +2 +0.1% +$995
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.37B
$1.81M 0.65% 32,530 -18,032 -36% -$1.01M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.52% 2 – –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.38M 0.49% 4,539 – –
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.32M 0.47% 13,115 -132 -1% -$13.3K
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$1.29M 0.46% 24,610 – –
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1M 0.36% 25,382 – –
RTX icon
19
RTX Corp
RTX
$212B
$969K 0.35% 6,634 +52 +0.8% +$7.59K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$954K 0.34% 1,963 -521 -21% -$253K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$812K 0.29% 11,852 – –
QCOM icon
22
Qualcomm
QCOM
$173B
$763K 0.27% 4,788 +46 +1% +$7.33K
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$681K 0.24% 17,347 +137 +0.8% +$5.38K
TSLA icon
24
Tesla
TSLA
$1.08T
$611K 0.22% 1,923 – –
COST icon
25
Costco
COST
$418B
$570K 0.2% 576 – –
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