CCMI

Creative Capital Management Investments Portfolio holdings

AUM $313M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.54M
3
+$3.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.77M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.53M

Top Sells

1
+$471K
2
+$210K
3
+$194K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$86.9K

Sector Composition

1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
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
$9.78B
$66.1M 21.12%
2,105,402
+144,776
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$60.4M 19.29%
1,565,240
+88,416
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$47.9M 15.31%
1,120,518
+113,557
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$19.4B
$29M 9.28%
291,631
+4,427
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.93B
$20M 6.39%
731,929
+56,125
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$19.3M 6.16%
717,961
+65,921
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$18.5M 5.91%
586,515
+21,814
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$6.17M 1.97%
136,483
-1,310
AAPL icon
9
Apple
AAPL
$4.12T
$6.1M 1.95%
23,949
-27
NVDA icon
10
NVIDIA
NVDA
$4.3T
$3.06M 0.98%
16,383
-321
MSFT icon
11
Microsoft
MSFT
$3.66T
$2.02M 0.65%
3,906
-7
AMZN icon
12
Amazon
AMZN
$2.49T
$2M 0.64%
9,086
+169
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$565B
$1.65M 0.53%
5,016
+477
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.48%
2
CMF icon
15
iShares California Muni Bond ETF
CMF
$3.6B
$1.38M 0.44%
24,266
-8,264
DFSB icon
16
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$1.32M 0.42%
24,819
+209
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.28M 0.41%
12,686
-429
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$883M
$1.18M 0.38%
28,780
+3,398
RTX icon
19
RTX Corp
RTX
$235B
$1.12M 0.36%
6,675
+41
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$997K 0.32%
1,983
+20
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$850K 0.27%
11,322
-530
QCOM icon
22
Qualcomm
QCOM
$180B
$794K 0.25%
4,771
-17
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$735K 0.23%
17,306
-41
TSLA icon
24
Tesla
TSLA
$1.43T
$645K 0.21%
1,451
-472
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.86T
$599K 0.19%
2,462
+97
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