CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+8.46%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
162
New
37
Increased
58
Reduced
42
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.14M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.16M |
| 5 |
Advanced Micro Devices
AMD
|
$1,000K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Industrials | 9.44% |
| 3 | Communication Services | 6.14% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$181B
| $2.99M | 1% |
8,996
-638
| -7% | -$212K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.86M | 0.96% |
40,360
+2,297
| +6% | +$163K |
|
28
Avantis US Small Cap Value ETF
AVUV
$18B
| $2.72M | 0.91% |
31,247
+11,035
| +55% | +$959K |
|
29
Dentsply Sirona
XRAY
$2.75B
| $2.17M | 0.73% |
71,423
+10,705
| +18% | +$325K |
|
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $2.14M | 0.72% |
+36,941
| New | +$2.14M |
|
|
31
Fidelity Total Bond ETF
FBND
$20.3B
| $2.1M | 0.7% |
+47,325
| New | +$2.1M |
|
|
32
Vanguard Total Stock Market ETF
VTI
$518B
| $2.09M | 0.7% |
8,450
-6,796
| -45% | -$1.68M |
|
33
Kimberly-Clark
KMB
$42.6B
| $2M | 0.67% |
15,916
+2,503
| +19% | +$315K |
|
34
Charles Schwab
SCHW
$173B
| $1.89M | 0.64% |
26,080
-4,293
| -14% | -$311K |
|
35
JPMorgan Chase
JPM
$817B
| $1.82M | 0.61% |
10,108
+470
| +5% | +$84.6K |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $1.6M | 0.54% |
28,377
+2,519
| +10% | +$142K |
|
37
Meta Platforms (Facebook)
META
$1.83T
| $1.52M | 0.51% |
3,078
+385
| +14% | +$190K |
|
38
Northern Trust
NTRS
$24.5B
| $1.48M | 0.5% |
18,184
-54
| -0.3% | -$4.39K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.42M | 0.48% |
28,191
+1,894
| +7% | +$95.3K |
|
40
Alphabet (Google) Class C
GOOG
$2.51T
| $1.41M | 0.47% |
8,998
+417
| +5% | +$65.4K |
|
41
Solventum
SOLV
$12.3B
| $1.4M | 0.47% |
+22,739
| New | +$1.4M |
|
42
iShares US Technology ETF
IYW
$22.4B
| $1.38M | 0.47% |
10,702
| – | – |
|
43
Qiagen
QGEN
$10.1B
| $1.15M | 0.39% |
29,282
+12,935
| +79% | +$507K |
|
44
Avantis US Large Cap Value ETF
AVLV
$8.09B
| $1.07M | 0.36% |
17,576
+13,183
| +300% | +$804K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.05M | 0.35% |
21,139
-18,104
| -46% | -$899K |
|
46
iShares National Muni Bond ETF
MUB
$38.4B
| $1.01M | 0.34% |
9,537
+948
| +11% | +$101K |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $987K | 0.33% |
23,680
+6,720
| +40% | +$280K |
|
48
Healthcare Realty
HR
$6.07B
| $938K | 0.32% |
68,339
-9,023
| -12% | -$124K |
|
49
Costco
COST
$416B
| $905K | 0.3% |
1,265
-102
| -7% | -$73K |
|
50
Walmart
WMT
$777B
| $903K | 0.3% |
15,144
+10,394
| +219% | +$620K |
|