Instuitional Investor - Cpa Asset Management Llc
Fund Profile
Filing Period:
| Fund Name: | Cpa Asset Management Llc |
| Portfolio Value | $237,906,248 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Fidelity Merrimack Str Tr - TOTAL BD ETF | 611,705 | $27,985,504 | 11.76% | |
| 2. | Dimensional Etf Trust | 650,034 | $18,818,485 | 7.91% | |
| 3. | Dimensional Etf Trust | 432,044 | $18,063,760 | 7.59% | |
| 4. | IAU | 264,063 | $16,466,969 | 6.92% | |
| 5. | Dimensional Etf Trust | 430,430 | $15,306,095 | 6.43% |
