Instuitional Investor - Cpa Asset Management Llc
Fund Profile
Filing Period:
| Fund Name: | Cpa Asset Management Llc |
| Portfolio Value | $259,401,721 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Fidelity Merrimack Str Tr - TOTAL BD ETF | 626,806 | $28,983,510 | 11.17% | |
| 2. | Dimensional Etf Trust | 643,838 | $20,300,213 | 7.83% | |
| 3. | IAU | 245,535 | $17,867,582 | 6.89% | |
| 4. | Dimensional Etf Trust | 425,670 | $16,077,573 | 6.2% | |
| 5. | Dimensional Etf Trust | 359,309 | $15,173,620 | 5.85% |