CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+12.67%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+13%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
136
New
14
Increased
42
Reduced
60
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.51M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.63M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.54M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.05M |
| 5 |
Custom Truck One Source
CTOS
|
$974K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.96M |
| 4 |
Uber
UBER
|
$1.08M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.8M | 1.02% |
28,273
+1,020
| +4% | +$101K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.67M | 0.97% |
38,063
+5,335
| +16% | +$374K |
|
28
Palantir
PLTR
$372B
| $2.56M | 0.93% |
152,576
-15,164
| -9% | -$254K |
|
29
Dentsply Sirona
XRAY
$2.85B
| $2.22M | 0.81% |
60,718
+8,961
| +17% | +$328K |
|
30
Charles Schwab
SCHW
$174B
| $1.98M | 0.72% |
30,373
-4,452
| -13% | -$290K |
|
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.88M | 0.68% |
39,243
+34,020
| +651% | +$1.63M |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.75M | 0.64% |
20,212
+2,657
| +15% | +$230K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.7M | 0.62% |
23,124
+2,633
| +13% | +$193K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.67M | 0.61% |
13,413
+861
| +7% | +$107K |
|
35
JPMorgan Chase
JPM
$829B
| $1.63M | 0.59% |
9,638
-233
| -2% | -$39.4K |
|
36
Northern Trust
NTRS
$25B
| $1.53M | 0.56% |
18,238
-9,155
| -33% | -$767K |
|
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.42M | 0.52% |
25,858
+4,730
| +22% | +$261K |
|
38
Healthcare Realty
HR
$6.11B
| $1.36M | 0.49% |
77,362
-6,133
| -7% | -$107K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.32M | 0.48% |
26,297
+5,153
| +24% | +$260K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $1.32M | 0.48% |
10,702
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.45% |
8,581
+571
| +7% | +$82.4K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.38% |
13,430
-1,266
| -9% | -$97.8K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.37% |
2,693
-39
| -1% | -$14.6K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1M | 0.36% |
31,156
+119
| +0.4% | +$3.82K |
|
45
Vanguard Value ETF
VTV
$144B
| $967K | 0.35% |
6,473
-4,584
| -41% | -$685K |
|
46
Costco
COST
$418B
| $934K | 0.34% |
1,367
+169
| +14% | +$115K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $933K | 0.34% |
8,589
-291
| -3% | -$31.6K |
|
48
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $908K | 0.33% |
18,578
+9,683
| +109% | +$473K |
|
49
Reinsurance Group of America
RGA
$12.9B
| $880K | 0.32% |
5,220
+1,932
| +59% | +$326K |
|
50
Mueller Water Products
MWA
$4.12B
| $793K | 0.29% |
57,189
+963
| +2% | +$13.3K |
|