Instuitional Investor - Cpa Asset Management Llc
Fund Profile
Filing Period:
| Fund Name: | Cpa Asset Management Llc |
| Portfolio Value | $298,160,377 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Fidelity Merrimack Str Tr - TOTAL BD ETF | 650,837 | $29,691,184 | 9.96% | |
| 2. | Dimensional Etf Trust | 683,939 | $23,158,175 | 7.77% | |
| 3. | Dimensional Etf Trust | 456,710 | $21,867,275 | 7.33% | |
| 4. | IAU | 236,845 | $20,880,256 | 7% | |
| 5. | Dimensional Etf Trust | 450,695 | $17,559,078 | 5.89% |
Hedge Fund Resource Center 
