CFS

Cannon Financial Strategists Portfolio holdings

AUM $633M
This Quarter Return
-1.18%
1 Year Return
+11.73%
3 Year Return
+34.71%
5 Year Return
+56.15%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$9.49M
Cap. Flow %
1.63%
Top 10 Hldgs %
75.58%
Holding
98
New
2
Increased
35
Reduced
15
Closed
2

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.83M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.52M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.51M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.34M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$902K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$93.9M 16.11%
3,380,038
+102,007
+3% +$2.83M
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$73.9M 12.68%
942,162
+19,212
+2% +$1.51M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$65.7M 11.27%
817,114
-16,693
-2% -$1.34M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$65M 11.15%
996,328
+147
+0% +$9.59K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$35.4M 6.07%
461,713
+32,935
+8% +$2.52M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$24.3M 4.17%
65,471
-955
-1% -$354K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$21.8M 3.75%
362,782
+13,087
+4% +$787K
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$21.5M 3.69%
814,741
+42,450
+5% +$1.12M
AVDE icon
9
Avantis International Equity ETF
AVDE
$8.73B
$19.5M 3.34%
294,009
-823
-0.3% -$54.5K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$19.5M 3.34%
70,780
+916
+1% +$252K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.7M 2.52%
162,210
+4,620
+3% +$419K
CGCB icon
12
Capital Group Core Bond ETF
CGCB
$2.89B
$12.1M 2.08%
460,158
+25,754
+6% +$677K
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$10.5M 1.8%
182,345
+2,156
+1% +$124K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$9.83M 1.69%
117,192
+5,211
+5% +$437K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.55M 1.47%
125,713
-2,432
-2% -$165K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$6.89M 1.18%
65,358
+9,491
+17% +$1M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.24M 1.07%
33,496
+996
+3% +$186K
KO icon
18
Coca-Cola
KO
$297B
$4.14M 0.71%
57,843
+277
+0.5% +$19.8K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.05M 0.7%
83,803
+152
+0.2% +$7.35K
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.27M 0.56%
74,556
+3,411
+5% +$150K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.91M 0.5%
27,315
+2,195
+9% +$234K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.79M 0.48%
56,327
+1,672
+3% +$83K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 0.36%
3,964
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$2.04M 0.35%
18,332
-399
-2% -$44.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$2M 0.34%
3,895
– –
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