CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Return 10.7%
This Quarter Return
+6.94%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.4%
Top 10 Hldgs %
87.36%
Holding
317
New
77
Increased
47
Reduced
20
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
$9.51B
$57.6M 20.58%
1,960,626
+929
+0% +$27.3K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$52.9M 18.92%
1,476,824
+37,490
+3% +$1.34M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$42.6M 15.21%
1,006,961
+28,488
+3% +$1.2M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.4B
$26.2M 9.35%
287,204
+10,579
+4% +$964K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.75B
$18.1M 6.48%
675,804
+26,910
+4% +$722K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.42B
$17.3M 6.19%
652,040
+33,009
+5% +$876K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.79B
$16.3M 5.84%
564,701
+4,707
+0.8% +$136K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$5.82M 2.08%
137,793
-112
-0.1% -$4.73K
AAPL icon
9
Apple
AAPL
$3.51T
$4.92M 1.76%
23,976
-937
-4% -$192K
NVDA icon
10
NVIDIA
NVDA
$4.33T
$2.64M 0.94%
16,704
-139
-0.8% -$22K
AMZN icon
11
Amazon
AMZN
$2.47T
$1.96M 0.7%
8,917
-154
-2% -$33.8K
MSFT icon
12
Microsoft
MSFT
$3.83T
$1.95M 0.7%
3,913
+2
+0.1% +$995
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.39B
$1.81M 0.65%
32,530
-18,032
-36% -$1.01M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.52%
2
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$541B
$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
$518M
$1.29M 0.46%
24,610
– –
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$815M
$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
$1.06T
$954K 0.34%
1,963
-521
-21% -$253K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$812K 0.29%
11,852
– –
QCOM icon
22
Qualcomm
QCOM
$174B
$763K 0.27%
4,788
+46
+1% +$7.33K
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$681K 0.24%
17,347
+137
+0.8% +$5.38K
TSLA icon
24
Tesla
TSLA
$1.32T
$611K 0.22%
1,923
– –
COST icon
25
Costco
COST
$426B
$570K 0.2%
576
– –
1
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