CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+7.82%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$7.49M
Cap. Flow %
1.18%
Top 10 Hldgs %
77.32%
Holding
106
New
10
Increased
27
Reduced
25
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.77M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.62M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.6M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.31M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.36M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.92M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.88M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.47M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$904K

Sector Composition

1 Consumer Staples 1.1%
2 Healthcare 0.6%
3 Technology 0.54%
4 Utilities 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$105M 16.59% 3,379,082 -956 -0% -$29.7K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$78.1M 12.33% 818,956 +1,842 +0.2% +$176K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$76M 12% 952,755 +10,593 +1% +$845K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$71.6M 11.31% 1,049,355 +53,027 +5% +$3.62M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$40.5M 6.39% 523,393 +61,680 +13% +$4.77M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$28.6M 4.52% 65,297 -174 -0.3% -$76.3K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$25M 3.96% 365,465 +2,683 +0.7% +$184K
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$23.5M 3.72% 903,222 +88,481 +11% +$2.31M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$20.8M 3.29% 68,579 -2,201 -3% -$669K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$20.3M 3.21% 274,186 -19,823 -7% -$1.47M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.8M 2.5% 170,676 +8,466 +5% +$784K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$13.6M 2.15% 159,234 +42,042 +36% +$3.6M
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$2.89B
$12.2M 1.93% 464,593 +4,435 +1% +$117K
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$10.3M 1.62% 181,435 -910 -0.5% -$51.5K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.54M 1.03% 87,290 -38,423 -31% -$2.88M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.53M 1.03% 33,503 +7 +0% +$1.37K
KO icon
17
Coca-Cola
KO
$297B
$4.1M 0.65% 57,883 +40 +0.1% +$2.83K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.08M 0.64% 83,803 – –
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.91M 0.46% 27,877 -37,481 -57% -$3.92M
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.73M 0.43% 62,129 -12,427 -17% -$545K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.63M 0.42% 53,701 -2,626 -5% -$129K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.3M 0.36% 5,410 -110 -2% -$46.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$2.21M 0.35% 3,895 – –
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.19M 0.35% 19,326 -7,989 -29% -$904K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.13M 0.34% 19,028 – –
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