CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
+6.37%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$15.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
76.19%
Holding
101
New
9
Increased
33
Reduced
31
Closed
3

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$4.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.71M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.36M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.27M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.14M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$874K
2
BND icon
Vanguard Total Bond Market
BND
$860K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$429K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$427K
5
DIS icon
Walt Disney
DIS
$399K

Sector Composition

1 Consumer Staples 1.24%
2 Healthcare 0.57%
3 Technology 0.52%
4 Utilities 0.43%
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
$88.1M 15.39%
3,129,453
+60,693
+2% +$1.71M
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$79.8M 13.95%
919,457
+9,024
+1% +$783K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$69.2M 12.09%
833,831
-938
-0.1% -$77.8K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$64.1M 11.2%
973,032
+15,288
+2% +$1.01M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$31.4M 5.49%
401,112
-11,146
-3% -$874K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$24.9M 4.36%
64,919
-469
-0.7% -$180K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$21.8M 3.81%
337,157
+5,077
+2% +$328K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$20M 3.49%
70,496
+3,492
+5% +$989K
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$18.9M 3.3%
717,779
-940
-0.1% -$24.7K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$17.8M 3.12%
265,991
+9,393
+4% +$630K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.6M 2.54%
155,549
-4,568
-3% -$427K
USRT icon
12
iShares Core US REIT ETF
USRT
$3.09B
$11M 1.92%
178,116
+2,209
+1% +$136K
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$10M 1.75%
108,335
+5,365
+5% +$496K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.89M 1.55%
126,950
+76
+0.1% +$5.33K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.54M 1.14%
32,581
-84
-0.3% -$16.9K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$6.08M 1.06%
55,975
+5,023
+10% +$546K
CGCB icon
17
Capital Group Core Bond ETF
CGCB
$2.89B
$4.97M 0.87%
+184,579
New +$4.97M
KO icon
18
Coca-Cola
KO
$297B
$4.08M 0.71%
56,735
-1
-0% -$72
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.91M 0.68%
80,266
-209
-0.3% -$10.2K
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.26M 0.57%
72,086
-4,495
-6% -$203K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.47M 0.43%
6,584
-310
-4% -$116K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.44M 0.43%
47,677
-8,400
-15% -$429K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$2.08M 0.36%
3,941
+1,891
+92% +$998K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.05M 0.36%
19,028
-379
-2% -$40.8K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$2M 0.35%
18,111
-726
-4% -$80.2K
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