Instuitional Investor - Cpa Asset Management Llc
Fund Profile
Filing Period:
| Fund Name: | Cpa Asset Management Llc |
| Portfolio Value | $227,174,781 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Fidelity Merrimack Str Tr - TOTAL BD ETF | 614,593 | $28,056,171 | 12.35% | |
| 2. | Dimensional Etf Trust | 422,132 | $17,776,401 | 7.82% | |
| 3. | Dimensional Etf Trust | 649,677 | $16,820,138 | 7.4% | |
| 4. | IAU | 263,596 | $15,541,621 | 6.84% | |
| 5. | Dimensional Etf Trust | 429,103 | $14,220,458 | 6.26% |
