CWA

Canvas Wealth Advisors Portfolio holdings

AUM $588M
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
-$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.93M
3
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.24M

Top Sells

1
+$9.9M
2
+$3.55M
3
+$1.9M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.17M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.14M

Sector Composition

1 Technology 24.94%
2 Industrials 9.39%
3 Consumer Discretionary 8.18%
4 Communication Services 7.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$4.71M 0.8%
58,430
+10,955
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.46M 0.76%
49,315
-11,026
JPM icon
28
JPMorgan Chase
JPM
$806B
$4.26M 0.72%
14,488
-66
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.1B
$4.14M 0.7%
90,568
+25,252
BINC icon
30
BlackRock Flexible Income ETF
BINC
$17.3B
$4.1M 0.7%
78,947
-17,109
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$660B
$3.83M 0.65%
11,942
+725
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.83M 0.65%
98,470
+85,941
VUG icon
33
Vanguard Growth ETF
VUG
$232B
$3.72M 0.63%
51,108
+2,646
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$3.64M 0.62%
71,333
+43,933
DFUS icon
35
Dimensional US Equity ETF
DFUS
$21B
$3.35M 0.57%
47,221
-25,636
WMT icon
36
Walmart Inc
WMT
$901B
$3.24M 0.55%
25,992
-222
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$3.23M 0.55%
5,650
+545
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.34T
$3.23M 0.55%
11,247
+245
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$152B
$3.19M 0.54%
41,381
+994
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$27.3B
$3.17M 0.54%
28,685
+1,540
AVGO icon
41
Broadcom
AVGO
$2.28T
$3.14M 0.53%
10,144
+170
VB icon
42
Vanguard Small-Cap ETF
VB
$79.2B
$3.12M 0.53%
11,920
+47
MELI icon
43
Mercado Libre
MELI
$84.8B
$3.1M 0.53%
1,791
+182
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.93M 0.5%
57,912
-7,243
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 0.49%
4
HOOD icon
46
Robinhood
HOOD
$79.4B
$2.83M 0.48%
40,809
+14,954
AVUS icon
47
Avantis US Equity ETF
AVUS
$13.3B
$2.76M 0.47%
24,792
-9,948
ASML icon
48
ASML
ASML
$657B
$2.3M 0.39%
1,743
-253
MUB icon
49
iShares National Muni Bond ETF
MUB
$44.8B
$2.12M 0.36%
19,929
-627
COST icon
50
Costco
COST
$423B
$2.07M 0.35%
2,075
-33
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