Capital Performance Advisors

Capital Performance Advisors as of Dec. 31, 2021

Portfolio Holdings for Capital Performance Advisors

Capital Performance Advisors holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.9 $43M 1.6M 26.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 21.5 $36M 800k 44.35
Dimensional Etf Trust Internatnal Val (DFIV) 11.0 $18M 539k 33.65
Ishares Tr Core S&p500 Etf (IVV) 6.6 $11M 25k 433.17
Apple (AAPL) 5.9 $9.8M 62k 159.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.6 $7.6M 141k 53.45
Dimensional Etf Trust Us Equity Etf (DFUS) 4.2 $7.0M 150k 46.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.8M 12k 307.66
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $3.5M 141k 24.99
Microsoft Corporation (MSFT) 1.9 $3.1M 10k 299.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.9M 13k 216.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $2.0M 27k 75.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.5M 18k 85.58
Amazon (AMZN) 0.9 $1.5M 521.00 2792.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.2M 7.5k 165.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.2M 15k 79.92
Meta Platforms Cl A (META) 0.7 $1.1M 3.8k 294.57
Ishares Tr Global Reit Etf (REET) 0.6 $1.1M 38k 27.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.0M 20k 50.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $791k 22k 36.78
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $751k 10k 73.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $592k 1.7k 341.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $590k 9.0k 65.25
Us Bancorp Del Com New (USB) 0.2 $369k 6.4k 57.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $359k 18k 19.90
Pfizer (PFE) 0.2 $357k 6.7k 53.44
Ishares Core Msci Emkt (IEMG) 0.2 $353k 6.1k 57.44
salesforce (CRM) 0.2 $346k 1.6k 212.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $341k 3.4k 101.58
Lam Research Corporation (LRCX) 0.2 $333k 600.00 555.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $311k 2.8k 111.87
Blackstone Group Inc Com Cl A (BX) 0.2 $310k 2.6k 119.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $305k 5.0k 61.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $305k 707.00 431.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $292k 4.8k 60.32
Bank of America Corporation (BAC) 0.2 $286k 6.3k 45.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $279k 4.6k 60.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $273k 7.3k 37.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $260k 3.5k 74.61
Tesla Motors (TSLA) 0.2 $257k 310.00 829.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $241k 2.6k 94.51
JPMorgan Chase & Co. (JPM) 0.1 $239k 1.6k 145.20
American Well Corp Cl A (AMWL) 0.1 $234k 55k 4.27
Owl Rock Capital Corporation (OBDC) 0.1 $220k 15k 14.36
Intel Corporation (INTC) 0.1 $214k 4.4k 48.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $214k 1.2k 171.47
Amyris Com New (AMRSQ) 0.0 $41k 10k 3.93
Verastem 0.0 $14k 10k 1.40
Sesen Bio 0.0 $7.0k 10k 0.70