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
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.3B
$1.06M 1.17%
+2,833
VXF icon
27
Vanguard Extended Market ETF
VXF
$26.2B
$1.05M 1.16%
+5,005
MSFT icon
28
Microsoft
MSFT
$2.77T
$1.04M 1.15%
+2,145
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.05B
$973K 1.08%
+4,748
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$968K 1.07%
+9,447
VTV icon
31
Vanguard Value ETF
VTV
$165B
$932K 1.03%
+4,879
VB icon
32
Vanguard Small-Cap ETF
VB
$71.8B
$912K 1.01%
+3,534
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$173B
$909K 1.01%
+10,156
VO icon
34
Vanguard Mid-Cap ETF
VO
$93.5B
$846K 0.94%
+2,916
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$844K 0.94%
+17,931
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$827K 0.92%
+10,613
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.97B
$794K 0.88%
+11,414
MBB icon
38
iShares MBS ETF
MBB
$38.7B
$791K 0.88%
+8,310
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$135B
$741K 0.82%
+9,829
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42B
$727K 0.81%
+1,513
APUE icon
41
ActivePassive US Equity ETF
APUE
$2.2B
$621K 0.69%
+14,896
IAU icon
42
iShares Gold Trust
IAU
$75.3B
$619K 0.69%
+7,402
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.7B
$602K 0.67%
+2,716
BND icon
44
Vanguard Total Bond Market
BND
$151B
$599K 0.66%
+8,089
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.7T
$587K 0.65%
+1,874
AMZN icon
46
Amazon
AMZN
$2.29T
$509K 0.56%
+2,206
MUB icon
47
iShares National Muni Bond ETF
MUB
$43.1B
$506K 0.56%
+4,725
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$12.8B
$493K 0.55%
+9,631
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.8B
$487K 0.54%
+9,220
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$456K 0.51%
+2,571
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