CPWM, LLC current holdings: USA ETF
CPWM, LLC reported $0.49 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 134 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are DFAC, VIG, IWF.
- DFAC: Country of operation —; Class Equities; Shares 1,578,298; Value $35,101,000.
- VIG: Country of operation —; Class Equities; Shares 221,543; Value $29,944,000.
- IWF: Country of operation —; Class Equities; Shares 123,066; Value $25,893,000.
- SPY: Country of operation —; Class Equities; Shares 71,089; Value $25,391,000.
Form 13F-HR as filed (SEC CIK 1697457): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| DFAC DFA US Core Equity II | Equities | 1,578,298 | $35,101,000 | 2022-09-30 | 2022-11-14 | ||
| VIG Vanguard Specialized Portfolios Div Appr | Equities | 221,543 | $29,944,000 | 2022-09-30 | 2022-11-14 | ||
| IWF iShares Russell 1000 Growth Index | Equities | 123,066 | $25,893,000 | 2022-09-30 | 2022-11-14 | ||
| SPY SPDR S&P 500 Index | Equities | 71,089 | $25,391,000 | 2022-09-30 | 2022-11-14 | ||
| DFUV DFA Tax-Managed US Marketwide Value II | Equities | 633,059 | $18,745,000 | 2022-09-30 | 2022-11-14 | ||
| AVUS Avantis US Equity ETF | Equities | 281,390 | $17,545,000 | 2022-09-30 | 2022-11-14 | ||
| ACWI iShares MSCI All Country World Index Fd | Equities | 211,028 | $16,424,000 | 2022-09-30 | 2022-11-14 | ||
| DFUS DFA T/M U.S. Equity | Equities | 377,172 | $14,642,000 | 2022-09-30 | 2022-11-14 | ||
| AVUV Avantis U.S. Small Cap Value ETF | Equities | 215,375 | $14,245,000 | 2022-09-30 | 2022-11-14 | ||
| VT Vanguard Intl Equity Index Fds Total Wor | Equities | 167,584 | $13,219,000 | 2022-09-30 | 2022-11-14 | ||
| VTI Vanguard Total Stock Market | Equities | 71,867 | $12,898,000 | 2022-09-30 | 2022-11-14 | ||
| AVDE Avantis International Equity ETF | Equities | 274,851 | $12,539,000 | 2022-09-30 | 2022-11-14 | ||
| VYM Vanguard High Dividend Yield ETF | Equities | 118,235 | $11,218,000 | 2022-09-30 | 2022-11-14 | ||
| VOO Vanguard S&P 500 ETF | Equities | 32,837 | $10,780,000 | 2022-09-30 | 2022-11-14 | ||
| IVV iShares S&P 500 Index | Equities | 28,265 | $10,137,000 | 2022-09-30 | 2022-11-14 | ||
| AVDV Avantis Int'l Small Cap Value ETF | Equities | 211,654 | $10,054,000 | 2022-09-30 | 2022-11-14 | ||
| JPST JPMorgan Ultra-Short Income ETF | Equities | 168,435 | $8,449,000 | 2022-09-30 | 2022-11-14 | ||
| IWC iShares Russell Microcap Index | Equities | 76,673 | $7,927,000 | 2022-09-30 | 2022-11-14 | ||
| AVEM Avantis Emerging Markets Equity ETF | Equities | 167,370 | $7,687,000 | 2022-09-30 | 2022-11-14 | ||
| AGG iShares Barclays US Aggregate Bond Index | Equities | 77,646 | $7,480,000 | 2022-09-30 | 2022-11-14 | ||
| DFAS DFA T/M U.S. Small-Cap | Equities | 145,822 | $6,784,000 | 2022-09-30 | 2022-11-14 | ||
| IGSB Ishares Tr Sh Tr Crport Etf | Equities | 137,123 | $6,757,000 | 2022-09-30 | 2022-11-14 | ||
| VEA Vanguard Tax-Managed Intl Fd Msci Eafe E | Equities | 179,293 | $6,519,000 | 2022-09-30 | 2022-11-14 | ||
| VUG Vanguard Growth ETF | Equities | 28,208 | $6,035,000 | 2022-09-30 | 2022-11-14 | ||
| AVIG Avantis Core Fixed Income ETF | Equities | 136,524 | $5,526,000 | 2022-09-30 | 2022-11-14 | ||
| SPLV PowerShares S&P 500 Low Volatility ETF | Equities | 95,378 | $5,516,000 | 2022-09-30 | 2022-11-14 | ||
| DFAI DFA International Core Equity Market ETF | Equities | 251,890 | $5,433,000 | 2022-09-30 | 2022-11-14 | ||
| VNQI Vanguard Global ex-US Real Estate ETF | Equities | 136,446 | $5,207,000 | 2022-09-30 | 2022-11-14 | ||
| EEM iShares MSCI Emerging Mkts Index | Equities | 148,620 | $5,184,000 | 2022-09-30 | 2022-11-14 | ||
| BSV Vanguard Short Term Bond Index ETF | Equities | 61,271 | $4,584,000 | 2022-09-30 | 2022-11-14 | ||
| IWB iShares Russell 1000 Index | Equities | 21,701 | $4,282,000 | 2022-09-30 | 2022-11-14 | ||
| MINT PIMCO Enhanced Short Maturity Active ETF | Equities | 41,980 | $4,150,000 | 2022-09-30 | 2022-11-14 | ||
| STIP iShares Barclays 0-5 Year TIPS | Equities | 41,862 | $4,023,000 | 2022-09-30 | 2022-11-14 | ||
| TIP iShares Barclays TIPS | Equities | 36,898 | $3,871,000 | 2022-09-30 | 2022-11-14 | ||
| DFAX DFA T.A World Ex US Core Equity | Equities | 194,100 | $3,667,000 | 2022-09-30 | 2022-11-14 | ||
| IWM iShares Russell 2000 Index | Equities | 20,701 | $3,414,000 | 2022-09-30 | 2022-11-14 | ||
| IEMG iShares MSCI Core Emerging Markets | Equities | 76,858 | $3,303,000 | 2022-09-30 | 2022-11-14 | ||
| VNQ Vanguard Index REIT ETF | Equities | 39,750 | $3,187,000 | 2022-09-30 | 2022-11-14 | ||
| VTEB Vanguard Muni Bnd Tax | Equities | 66,026 | $3,178,000 | 2022-09-30 | 2022-11-14 | ||
| DFNM DIMENSIONAL NATIONL MUNPL BND ETF | Equities | 65,939 | $3,076,000 | 2022-09-30 | 2022-11-14 | ||
| DFAT DFA T/M U.S. Targeted Value | Equities | 74,118 | $2,888,000 | 2022-09-30 | 2022-11-14 | ||
| DFAE DFA Emerging Core Equity Market ETF | Equities | 136,514 | $2,743,000 | 2022-09-30 | 2022-11-14 | ||
| VWO Vanguard MSCI Emerging Markets ETF | Equities | 69,482 | $2,535,000 | 2022-09-30 | 2022-11-14 | ||
| DVY iShares DJ Select Dividend Index | Equities | 23,553 | $2,525,000 | 2022-09-30 | 2022-11-14 | ||
| VUSB Vanguard Ultra-Short Bond ETF | Equities | 48,490 | $2,374,000 | 2022-09-30 | 2022-11-14 | ||
| DFAU DFA U.S. Core Equity Market ETF | Equities | 92,350 | $2,323,000 | 2022-09-30 | 2022-11-14 | ||
| ESGU iShares ESG MSCI USA ETF | Equities | 28,663 | $2,276,000 | 2022-09-30 | 2022-11-14 | ||
| ESGV Vanguard World Fd Esg Us Stk Etf | Equities | 32,750 | $2,060,000 | 2022-09-30 | 2022-11-14 | ||
| MLPX Global X MLP & Energy Infrastructure ETF | Equities | 52,404 | $1,964,000 | 2022-09-30 | 2022-11-14 | ||
| QQQ PowerShares QQQ | Equities | 7,309 | $1,953,000 | 2022-09-30 | 2022-11-14 | +169.82% | |
| VB Vanguard Index Fds Vanguard Small Cap Vi | Equities | 11,072 | $1,892,000 | 2022-09-30 | 2022-11-14 | ||
| EFA iShares MSCI EAFE Index | Equities | 33,046 | $1,851,000 | 2022-09-30 | 2022-11-14 | ||
| IEFA iShares Core MSCI EAFE | Equities | 34,428 | $1,813,000 | 2022-09-30 | 2022-11-14 | ||
| AVSF Avantis Short-Term Fixed Income ETF | Equities | 38,265 | $1,746,000 | 2022-09-30 | 2022-11-14 | ||
| DFIV DFA T/M Intl. Value | Equities | 65,932 | $1,698,000 | 2022-09-30 | 2022-11-14 | ||
| IWD iShares Russell 1000 Value Index | Equities | 12,387 | $1,684,000 | 2022-09-30 | 2022-11-14 | ||
| SUB iShares S&P Short Term Natl AMT | Equities | 15,996 | $1,642,000 | 2022-09-30 | 2022-11-14 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | Equities | 26,671 | $1,497,000 | 2022-09-30 | 2022-11-14 | ||
| LQD iShares iBoxx $ Investment Grade Corp Bond Index | Equities | 13,803 | $1,414,000 | 2022-09-30 | 2022-11-14 | ||
| VONG Vanguard Russell 1000 Growth ETF | Equities | 25,477 | $1,381,000 | 2022-09-30 | 2022-11-14 | ||
| PFF iShares S&P Preferred Stock Index | Equities | 42,169 | $1,335,000 | 2022-09-30 | 2022-11-14 | ||
| DIA SPDR Dow Jones Industrial Average | Equities | 4,538 | $1,304,000 | 2022-09-30 | 2022-11-14 | ||
| SCZ iShares MSCI EAFE Small Cap Index | Equities | 24,891 | $1,214,000 | 2022-09-30 | 2022-11-14 | ||
| AVSC Avantis US Small Cap Equity ETF | Equities | 30,607 | $1,211,000 | 2022-09-30 | 2022-11-14 | ||
| VTV Vanguard Value ETF | Equities | 9,789 | $1,209,000 | 2022-09-30 | 2022-11-14 | ||
| IWN iShares Russell 2000 Value Index Fund | Equities | 8,828 | $1,138,000 | 2022-09-30 | 2022-11-14 | ||
| AVRE AVANTIS REAL ESTATE ETF | Equities | 28,329 | $1,105,000 | 2022-09-30 | 2022-11-14 | ||
| BND VanguardTotal Bond Market EFT | Equities | 15,410 | $1,099,000 | 2022-09-30 | 2022-11-14 | ||
| IYR iShares DJ US Real Estate Index | Equities | 13,469 | $1,097,000 | 2022-09-30 | 2022-11-14 | ||
| DLS WisdomTree International SmallCp Div ETF | Equities | 20,587 | $1,059,000 | 2022-09-30 | 2022-11-14 | ||
| VBR Vanguard Small Cap Value Index | Equities | 7,345 | $1,053,000 | 2022-09-30 | 2022-11-14 | ||
| VFH Vanguard Financials ETF | Equities | 13,976 | $1,040,000 | 2022-09-30 | 2022-11-14 | ||
| DISV DFA International Small Cap Value ETF | Equities | 55,815 | $1,036,000 | 2022-09-30 | 2022-11-14 | ||
| EAGG iShares ESG U.S. Aggregate Bond ETF | Equities | 21,608 | $1,003,000 | 2022-09-30 | 2022-11-14 | ||
| DFIC Dimensional International Core Eq 2 ETF | Equities | 50,905 | $975,000 | 2022-09-30 | 2022-11-14 | ||
| AOA iShares S&P Aggressive Allocation | Equities | 17,394 | $965,000 | 2022-09-30 | 2022-11-14 | ||
| IUSV iShares Core U.S. Value ETF | Equities | 15,330 | $960,000 | 2022-09-30 | 2022-11-14 | ||
| iShares International Developed Property CUSIP 464288422 | Equities | 38,508 | $956,000 | 2022-09-30 | 2022-11-14 | ||
| SUSB iShares ESG 1-5 Year USD Corp Bd ETF | Equities | 40,382 | $949,000 | 2022-09-30 | 2022-11-14 | ||
| XLV Health Care Select Sector SPDR ETF | Equities | 7,092 | $859,000 | 2022-09-30 | 2022-11-14 | ||
| MDY SPDR S&P Midcap 400 Index | Equities | 2,097 | $842,000 | 2022-09-30 | 2022-11-14 | ||
| VONV Vanguard Russell 1000 Value ETF | Equities | 13,633 | $814,000 | 2022-09-30 | 2022-11-14 | ||
| AVSD AVANTIS RESPONSBL INTRL EQTY ETF | Equities | 19,820 | $800,000 | 2022-09-30 | 2022-11-14 | ||
| AVSU AVANTIS RESPONSIBL US EQUITY ETF | Equities | 18,685 | $794,000 | 2022-09-30 | 2022-11-14 | ||
| SDY SPDR S&P Dividend ETF | Equities | 6,807 | $759,000 | 2022-09-30 | 2022-11-14 | ||
| BIV Vanguard Intermediate Term Bond Index | Equities | 10,027 | $737,000 | 2022-09-30 | 2022-11-14 | ||
| AVLV AVANTIS U S LARGE CAP VALUE ETF | Equities | 15,896 | $706,000 | 2022-09-30 | 2022-11-14 | ||
| IJH iShares S&P Midcap 400 Index | Equities | 3,043 | $667,000 | 2022-09-30 | 2022-11-14 | ||
| VPL Vanguard Intl Equity Index MSCI Pacific | Equities | 11,090 | $637,000 | 2022-09-30 | 2022-11-14 | ||
| AVES Avantis Emerging Markets Value ETF | Equities | 16,965 | $635,000 | 2022-09-30 | 2022-11-14 | ||
| VGT Vanguard Information Technology ETF | Equities | 1,930 | $593,000 | 2022-09-30 | 2022-11-14 | ||
| DFSD Dimensional Short-Duration Fixed Inc ETF | Equities | 12,691 | $584,000 | 2022-09-30 | 2022-11-14 | ||
| VXUS Vanguard Total International ETF | Equities | 12,409 | $568,000 | 2022-09-30 | 2022-11-14 | ||
| LDUR PIMCO Enhanced Low Duration Active ETF | Equities | 5,963 | $565,000 | 2022-09-30 | 2022-11-14 | ||
| EFV iShares MSCI EAFE Value Index | Equities | 14,284 | $550,000 | 2022-09-30 | 2022-11-14 | ||
| ESML iShares ESG MSCI USA Small-Cap ETF | Equities | 17,666 | $542,000 | 2022-09-30 | 2022-11-14 | ||
| XLY Consumer Discretionary Select Sector SPDR ETF | Equities | 3,715 | $529,000 | 2022-09-30 | 2022-11-14 | ||
| XLK Sector Spdr Tr Shs Ben Int Technology | Equities | 4,405 | $523,000 | 2022-09-30 | 2022-11-14 | ||
| VTWO Vanguard Russell 2000 ETF | Equities | 7,445 | $496,000 | 2022-09-30 | 2022-11-14 | ||
| REET iShares Global REIT | Equities | 23,087 | $491,000 | 2022-09-30 | 2022-11-14 |
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