CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
This Quarter Return
+5.7%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$16.6M
Cap. Flow %
12.16%
Top 10 Hldgs %
80.74%
Holding
294
New
60
Increased
52
Reduced
28
Closed
53

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.64M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$4.07M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.69M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.23M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.81M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.76M
4
REET icon
iShares Global REIT ETF
REET
$336K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$62.9K

Sector Composition

1 Technology 11.56%
2 Financials 2.22%
3 Consumer Discretionary 2.1%
4 Healthcare 1.05%
5 Communication Services 0.88%
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
$21.2M 15.53% 921,322 +160,074 +21% +$3.69M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$20.1M 14.71% 271,773 +9,899 +4% +$733K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$18.7M 13.68% 734,577 +221,274 +43% +$5.64M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$16.5M 12.07% 388,739 +75,863 +24% +$3.22M
AAPL icon
5
Apple
AAPL
$3.45T
$10.2M 7.43% 61,739 +1,035 +2% +$170K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.95M 5.81% 345,204 +53,445 +18% +$1.23M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.8M 4.24% 37,002 -324 -0.9% -$50.8K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.07M 2.97% +165,749 New +$4.07M
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.37B
$4.03M 2.94% 70,114 +175 +0.3% +$10K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.86M 1.36% 4 – –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.78M 1.3% 17,852 -23,247 -57% -$2.32M
SAIC icon
12
Saic
SAIC
$5.52B
$1.36M 1% 12,685 – –
AMZN icon
13
Amazon
AMZN
$2.44T
$1.24M 0.91% 12,063 +1,062 +10% +$109K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.22M 0.89% 12,255 -18,198 -60% -$1.81M
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.14M 0.84% 3,981 +494 +14% +$142K
LDOS icon
16
Leidos
LDOS
$23.2B
$1.11M 0.81% 12,042 – –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$907K 0.66% 4,456 -46 -1% -$9.36K
QCOM icon
18
Qualcomm
QCOM
$173B
$772K 0.56% 6,049 +728 +14% +$92.9K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$762K 0.56% 4,631 – –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$682K 0.5% 13,465 +4,690 +53% +$238K
DFSB icon
21
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$668K 0.49% +12,889 New +$668K
HD icon
22
Home Depot
HD
$405B
$489K 0.36% 1,659 +41 +3% +$12.1K
XOM icon
23
Exxon Mobil
XOM
$487B
$485K 0.35% 4,426 – –
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$434K 0.32% 8,206 +212 +3% +$11.2K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$433K 0.32% 1,560 -60 -4% -$16.7K
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