Capital Performance Advisors

Capital Performance Advisors as of March 31, 2022

Portfolio Holdings for Capital Performance Advisors

Capital Performance Advisors holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.4 $45M 1.6M 27.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 21.4 $37M 803k 46.58
Dimensional Etf Trust Internatnal Val (DFIV) 10.4 $18M 546k 33.48
Ishares Tr Core S&p500 Etf (IVV) 6.5 $11M 25k 453.69
Apple (AAPL) 6.4 $11M 64k 174.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.5 $7.8M 139k 56.06
Dimensional Etf Trust Us Equity Etf (DFUS) 4.2 $7.4M 151k 49.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $4.3M 12k 352.88
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $3.6M 143k 24.95
Microsoft Corporation (MSFT) 1.8 $3.2M 10k 308.27
Amazon (AMZN) 1.7 $3.0M 911.00 3260.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.0M 13k 227.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $2.3M 29k 79.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.5M 18k 81.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.3M 7.5k 176.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.2M 15k 77.92
Ishares Tr Global Reit Etf (REET) 0.6 $1.1M 39k 29.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.0M 20k 51.23
Meta Platforms Cl A (META) 0.5 $843k 3.8k 222.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $803k 10k 77.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $789k 22k 36.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $583k 1.6k 362.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $569k 9.0k 62.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $378k 18k 20.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $363k 3.4k 108.26
Tesla Motors (TSLA) 0.2 $363k 337.00 1077.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $363k 5.8k 62.65
Pfizer (PFE) 0.2 $346k 6.7k 51.73
salesforce (CRM) 0.2 $345k 1.6k 212.31
Us Bancorp Del Com New (USB) 0.2 $342k 6.4k 53.20
Ishares Core Msci Emkt (IEMG) 0.2 $339k 6.1k 55.56
Blackstone Group Inc Com Cl A (BX) 0.2 $330k 2.6k 126.92
Intel Corporation (INTC) 0.2 $325k 6.6k 49.52
Lam Research Corporation (LRCX) 0.2 $323k 600.00 538.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $320k 708.00 451.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $298k 4.9k 60.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $298k 2.8k 107.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $286k 4.8k 59.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $277k 7.3k 37.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $256k 3.5k 73.46
Bank of America Corporation (BAC) 0.1 $250k 6.1k 41.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $247k 2.6k 96.86
Owl Rock Capital Corporation (OBDC) 0.1 $231k 16k 14.76
American Well Corp Cl A (AMWL) 0.1 $231k 55k 4.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $229k 1.2k 183.49
Costco Wholesale Corporation (COST) 0.1 $221k 384.00 575.52
JPMorgan Chase & Co. (JPM) 0.1 $216k 1.6k 136.19
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $210k 3.6k 58.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $207k 2.0k 101.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $205k 2.2k 94.69
Advanced Micro Devices (AMD) 0.1 $204k 1.9k 109.50
Amyris Com New (AMRSQ) 0.0 $45k 10k 4.31
Verastem 0.0 $14k 10k 1.40
Sesen Bio 0.0 $6.0k 10k 0.60