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
MINO icon
51
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$2.03M 0.34%
+44,845
IYW icon
52
iShares US Technology ETF
IYW
$25.9B
$1.94M 0.33%
10,702
NOW icon
53
ServiceNow
NOW
$132B
$1.86M 0.32%
17,751
+4,762
VTV icon
54
Vanguard Value ETF
VTV
$179B
$1.8M 0.31%
9,185
+285
AVAV icon
55
AeroVironment
AVAV
$10.3B
$1.66M 0.28%
9,083
+3,884
NKE icon
56
Nike
NKE
$64.8B
$1.53M 0.26%
28,574
-11,998
KMB icon
57
Kimberly-Clark
KMB
$32.4B
$1.48M 0.25%
15,172
+8,078
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.46M 0.25%
34,555
+2,213
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$1.43M 0.24%
4,721
+54
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$76B
$1.38M 0.24%
6,480
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.38M 0.23%
21,542
-219
TSM icon
62
TSMC
TSM
$2.32T
$1.37M 0.23%
4,043
+270
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$1.36M 0.23%
38,374
+27,667
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.33M 0.23%
2,050
+139
LLY icon
65
Eli Lilly
LLY
$949B
$1.32M 0.22%
1,434
+2
BOXX icon
66
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$1.27M 0.22%
10,940
+2,090
AVIV icon
67
Avantis International Large Cap Value ETF
AVIV
$1.79B
$1.25M 0.21%
16,758
+4,355
FESM icon
68
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$1.22M 0.21%
32,196
+942
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.14M 0.19%
+30,977
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$36.3B
$1.13M 0.19%
12,743
+2,089
DFSV icon
71
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$1.1M 0.19%
+31,444
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$1.09M 0.18%
9,754
-93
PWR icon
73
Quanta Services
PWR
$106B
$1.08M 0.18%
1,968
-197
MCD icon
74
McDonald's
MCD
$196B
$1.06M 0.18%
3,422
-118
EQPT
75
EquipmentShare.com Inc
EQPT
$4.97B
$1.06M 0.18%
+51,953
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3
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