CCMI

Creative Capital Management Investments Portfolio holdings

AUM $331M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.08M
3
+$1.99M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$909K

Top Sells

1
+$79.5K
2
+$75.6K
3
+$75.5K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$64.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.9K

Sector Composition

1 Technology 3.96%
2 Financials 1.19%
3 Consumer Discretionary 1.06%
4 Healthcare 0.7%
5 Industrials 0.67%
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
$11.5B
$70M 21.13%
2,139,482
+34,080
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$42B
$62.7M 18.93%
1,584,561
+19,321
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$52.7M 15.91%
1,238,970
+118,452
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$23.4B
$30.7M 9.25%
300,713
+9,082
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.39B
$21.3M 6.42%
805,595
+73,666
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$21.2M 6.4%
795,496
+77,535
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$19.6M 5.92%
602,736
+16,221
AAPL icon
8
Apple
AAPL
$3.88T
$6.47M 1.95%
23,792
-157
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$6.37M 1.92%
135,677
-806
NVDA icon
10
NVIDIA
NVDA
$4.31T
$2.98M 0.9%
15,956
-427
AMZN icon
11
Amazon
AMZN
$2.25T
$2.1M 0.63%
9,077
-9
MSFT icon
12
Microsoft
MSFT
$2.92T
$1.86M 0.56%
3,839
-67
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$582B
$1.62M 0.49%
4,839
-177
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.46%
2
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.09B
$1.43M 0.43%
24,873
+607
DFSB icon
16
Dimensional Global Sustainability Fixed Income ETF
DFSB
$645M
$1.35M 0.41%
26,092
+1,273
DFSI icon
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$1.23M 0.37%
28,780
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.2M 0.36%
11,935
-751
RTX icon
19
RTX Corp
RTX
$272B
$1.14M 0.35%
6,240
-435
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.3%
2,003
+20
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$869K 0.26%
11,286
-36
QCOM icon
22
Qualcomm
QCOM
$152B
$850K 0.26%
4,971
+200
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.77T
$795K 0.24%
2,539
+77
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$732K 0.22%
16,857
-449
TSLA icon
25
Tesla
TSLA
$1.51T
$650K 0.2%
1,445
-6
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