CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.52M
3
+$1.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Top Sells

1
+$1.34M
2
+$902K
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$354K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$222K

Sector Composition

1 Consumer Staples 1.22%
2 Healthcare 0.66%
3 Technology 0.51%
4 Utilities 0.45%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$93.9M 16.11%
3,380,038
+102,007
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$73.9M 12.68%
942,162
+19,212
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$65.7M 11.27%
817,114
-16,693
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.37B
$65M 11.15%
996,328
+147
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$35.4M 6.07%
461,713
+32,935
VUG icon
6
Vanguard Growth ETF
VUG
$203B
$24.3M 4.17%
65,471
-955
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$21.8M 3.75%
362,782
+13,087
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$21.5M 3.69%
814,741
+42,450
AVDE icon
9
Avantis International Equity ETF
AVDE
$9.62B
$19.5M 3.34%
294,009
-823
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$556B
$19.5M 3.34%
70,780
+916
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$14.7M 2.52%
162,210
+4,620
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$3.05B
$12.1M 2.08%
460,158
+25,754
USRT icon
13
iShares Core US REIT ETF
USRT
$3.11B
$10.5M 1.8%
182,345
+2,156
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$9.83M 1.69%
117,192
+5,211
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$8.55M 1.47%
125,713
-2,432
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$6.89M 1.18%
65,358
+9,491
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.1B
$6.24M 1.07%
33,496
+996
KO icon
18
Coca-Cola
KO
$296B
$4.14M 0.71%
57,843
+277
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$4.05M 0.7%
83,803
+152
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$3.27M 0.56%
74,556
+3,411
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$2.91M 0.5%
27,315
+2,195
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.79M 0.48%
56,327
+1,672
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.11M 0.36%
3,964
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.9B
$2.04M 0.35%
18,332
-399
VOO icon
25
Vanguard S&P 500 ETF
VOO
$777B
$2M 0.34%
3,895
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