CAML

Capital Asset Managemnet, LLC Portfolio holdings

AUM $90.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.63M
3
+$4.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.51%
2 Communication Services 1.19%
3 Consumer Discretionary 0.88%
4 Financials 0.84%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$824B
$8.04M 8.9%
+12,815
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$565B
$5.67M 6.28%
+16,915
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$207B
$4.51M 5%
+72,217
IVE icon
4
iShares S&P 500 Value ETF
IVE
$46.6B
$3.77M 4.17%
+17,305
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$61.8B
$3.59M 3.98%
+28,520
IVV icon
6
iShares Core S&P 500 ETF
IVV
$726B
$3.48M 3.86%
+4,974
AAPL icon
7
Apple
AAPL
$3.68T
$3.18M 3.53%
+11,713
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$3.07M 3.4%
+49,018
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$2.74M 3.04%
+39,667
NVDA icon
10
NVIDIA
NVDA
$4.27T
$2.34M 2.59%
+12,523
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$2.28M 2.53%
+49,089
OEF icon
12
iShares S&P 100 ETF
OEF
$17.9B
$2.16M 2.4%
+6,116
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$77.4B
$2.05M 2.27%
+42,493
QQQ icon
14
Invesco QQQ Trust
QQQ
$379B
$2.02M 2.24%
+3,294
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.02M 2.24%
+27,459
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.9M 2.1%
+24,096
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1.57M 1.73%
+2,295
FBND icon
18
Fidelity Total Bond ETF
FBND
$25.1B
$1.56M 1.73%
+33,865
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.53M 1.69%
+28,415
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.4M 1.55%
+6,892
VUG icon
21
Vanguard Growth ETF
VUG
$187B
$1.37M 1.52%
+2,807
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.35M 1.5%
+13,563
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$7.45B
$1.15M 1.28%
+29,024
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$1.15M 1.28%
+4,465
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$9.85B
$1.11M 1.23%
+32,288
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