CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+9.85%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$35.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
75.94%
Holding
91
New
8
Increased
40
Reduced
20
Closed
1

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$12.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$9.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.71M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.07M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.01M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.38M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$443K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$200K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$92.9K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$74.5K

Sector Composition

1 Consumer Staples 1.22%
2 Healthcare 0.55%
3 Technology 0.45%
4 Utilities 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$70.2M 15.02%
842,106
+24,152
+3% +$2.01M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$66.8M 14.3%
2,616,005
+477,153
+22% +$12.2M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$54M 11.56%
830,016
+157
+0% +$10.2K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$50.4M 10.79%
872,264
+160,623
+23% +$9.28M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$29.4M 6.29%
384,504
-18,131
-5% -$1.38M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$20.7M 4.44%
66,693
+887
+1% +$276K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$16.2M 3.46%
286,497
+48,055
+20% +$2.71M
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.73B
$15.9M 3.4%
262,404
+7,814
+3% +$472K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$15.7M 3.35%
65,988
+388
+0.6% +$92K
SPIP icon
10
SPDR Portfolio TIPS ETF
SPIP
$965M
$15.5M 3.33%
607,198
-17,315
-3% -$443K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.7M 2.94%
153,979
+4,318
+3% +$385K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$9.68M 2.07%
109,421
+23,421
+27% +$2.07M
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$8.55M 1.83%
157,516
+11,012
+8% +$598K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.65M 1.64%
130,817
+1,547
+1% +$90.4K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.88M 1.26%
32,664
+1,890
+6% +$340K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$5.44M 1.17%
50,204
+557
+1% +$60.4K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.94M 0.84%
82,777
– –
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.91M 0.84%
87,652
+43,441
+98% +$1.94M
KO icon
19
Coca-Cola
KO
$297B
$3.49M 0.75%
59,164
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.87M 0.61%
56,213
+11,420
+25% +$583K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.18M 0.47%
7,192
+2,704
+60% +$820K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.88M 0.4%
19,387
+649
+3% +$62.9K
IMTB icon
23
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$1.78M 0.38%
40,876
+15,966
+64% +$695K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$1.64M 0.35%
15,280
+5,593
+58% +$601K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.55M 0.33%
3,236
-20
-0.6% -$9.55K
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