CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
+3.39%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8.7%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
166
New
20
Increased
71
Reduced
48
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.7M |
| 2 |
CrowdStrike
CRWD
|
$1.4M |
| 3 |
Clorox
CLX
|
$1.26M |
| 4 |
Mercado Libre
MELI
|
$865K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$745K |
Top Sells
| 1 |
3M
MMM
|
$2.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.32M |
| 3 |
Kimberly-Clark
KMB
|
$1M |
| 4 |
Charles Schwab
SCHW
|
$988K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$966K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 8.57% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Communication Services | 5.77% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.39M | 1.05% |
34,428
+1,018
| +3% | +$100K |
|
27
Vanguard Growth ETF
VUG
$182B
| $3.2M | 0.99% |
8,921
-75
| -0.8% | -$26.9K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.65M | 0.82% |
4
-2
| -33% | -$1.32M |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $2.63M | 0.81% |
43,246
+6,305
| +17% | +$384K |
|
30
Fidelity Total Bond ETF
FBND
$20.3B
| $2.44M | 0.75% |
53,614
+6,289
| +13% | +$286K |
|
31
Dentsply Sirona
XRAY
$2.77B
| $2.25M | 0.7% |
84,027
+12,604
| +18% | +$338K |
|
32
JPMorgan Chase
JPM
$821B
| $2.24M | 0.69% |
10,431
+323
| +3% | +$69.5K |
|
33
Vanguard Total Stock Market ETF
VTI
$520B
| $2.13M | 0.66% |
7,917
-533
| -6% | -$143K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.07M | 0.64% |
40,857
+12,666
| +45% | +$641K |
|
35
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $1.98M | 0.61% |
33,091
+4,714
| +17% | +$282K |
|
|
36
Clorox
CLX
$14.6B
| $1.86M | 0.58% |
14,123
+9,601
| +212% | +$1.26M |
|
|
37
CrowdStrike
CRWD
$103B
| $1.84M | 0.57% |
7,883
+5,976
| +313% | +$1.4M |
|
38
Qiagen
QGEN
$10.2B
| $1.73M | 0.54% |
38,805
+9,523
| +33% | +$426K |
|
39
Avantis US Large Cap Value ETF
AVLV
$8.11B
| $1.62M | 0.5% |
25,312
+7,736
| +44% | +$495K |
|
40
iShares US Technology ETF
IYW
$22.6B
| $1.51M | 0.47% |
10,702
| – | – |
|
41
Northern Trust
NTRS
$24.5B
| $1.51M | 0.47% |
16,929
-1,255
| -7% | -$112K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.55T
| $1.46M | 0.45% |
8,471
-527
| -6% | -$90.6K |
|
|
43
Mercado Libre
MELI
$121B
| $1.44M | 0.45% |
888
+532
| +149% | +$865K |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $1.39M | 0.43% |
3,007
-71
| -2% | -$32.9K |
|
45
iShares National Muni Bond ETF
MUB
$38.4B
| $1.23M | 0.38% |
11,446
+1,909
| +20% | +$205K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.21M | 0.37% |
22,451
+1,312
| +6% | +$70.8K |
|
|
47
Kimberly-Clark
KMB
$42.6B
| $1.17M | 0.36% |
8,576
-7,340
| -46% | -$1M |
|
48
Walmart
WMT
$778B
| $1.06M | 0.33% |
15,255
+111
| +0.7% | +$7.68K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
| $1.04M | 0.32% |
24,330
+650
| +3% | +$27.7K |
|
50
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.31% |
6,020
+204
| +4% | +$34.1K |
|