CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+5.29%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$18.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
76.89%
Holding
96
New
6
Increased
45
Reduced
21
Closed
2

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.64M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.74M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.77M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.61M

Top Sells

1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$500K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$416K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$358K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$274K
5
VUG icon
Vanguard Growth ETF
VUG
$253K

Sector Composition

1 Consumer Staples 1.17%
2 Healthcare 0.59%
3 Technology 0.47%
4 Financials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$77.6M 15.26%
2,901,564
+285,559
+11% +$7.64M
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$71.7M 14.09%
863,860
+21,754
+3% +$1.8M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$60.3M 11.86%
824,324
-5,692
-0.7% -$416K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$59.8M 11.76%
930,487
+58,223
+7% +$3.74M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$29.6M 5.82%
392,407
+7,903
+2% +$596K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$22.7M 4.46%
65,959
-734
-1% -$253K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$18.4M 3.61%
317,098
+30,601
+11% +$1.77M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$17.3M 3.4%
66,603
+615
+0.9% +$160K
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$17.2M 3.37%
669,849
+62,651
+10% +$1.61M
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$16.6M 3.26%
260,149
-2,255
-0.9% -$144K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.2M 2.79%
158,389
+4,410
+3% +$395K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$9.61M 1.89%
108,685
-736
-0.7% -$65.1K
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$8.97M 1.76%
166,810
+9,294
+6% +$500K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.25M 1.62%
128,601
-2,216
-2% -$142K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.29M 1.24%
32,796
+132
+0.4% +$25.3K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$5.44M 1.07%
50,577
+373
+0.7% +$40.1K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.82M 0.75%
80,475
-2,302
-3% -$109K
KO icon
18
Coca-Cola
KO
$297B
$3.46M 0.68%
56,626
-2,538
-4% -$155K
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.46M 0.68%
79,446
-8,206
-9% -$358K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.92M 0.57%
57,651
+1,438
+3% +$72.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.37M 0.47%
7,020
-172
-2% -$58K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.01M 0.4%
19,407
+20
+0.1% +$2.08K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.7M 0.33%
3,236
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 0.33%
4,008
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.61M 0.32%
14,948
-332
-2% -$35.7K
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