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 | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $899K | 0.3% |
5,816
-657
| -10% | -$102K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $700K | 0.24% |
14,623
+1,845
| +14% | +$88.3K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $690K | 0.23% |
+2,875
| New | +$690K |
|
54
Bank of America
BAC
$373B
| $679K | 0.23% |
19,278
-1,261
| -6% | -$44.4K |
|
55
Reinsurance Group of America
RGA
$12.9B
| $670K | 0.23% |
3,722
-1,498
| -29% | -$270K |
|
56
Thermo Fisher Scientific
TMO
$184B
| $670K | 0.23% |
1,225
+152
| +14% | +$83.2K |
|
57
Sea Limited
SE
$106B
| $655K | 0.22% |
11,777
-3,420
| -23% | -$190K |
|
58
Clorox
CLX
$14.7B
| $644K | 0.22% |
4,522
+593
| +15% | +$84.4K |
|
59
California Water Service
CWT
$2.74B
| $643K | 0.22% |
14,558
+6,797
| +88% | +$300K |
|
60
Quest Diagnostics
DGX
$20B
| $642K | 0.22% |
5,059
-94
| -2% | -$11.9K |
|
61
Henry Schein
HSIC
$8.29B
| $636K | 0.21% |
9,057
+750
| +9% | +$52.7K |
|
62
Eli Lilly
LLY
$659B
| $630K | 0.21% |
839
+252
| +43% | +$189K |
|
63
Mueller Water Products
MWA
$4.12B
| $605K | 0.2% |
39,424
-17,765
| -31% | -$273K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $604K | 0.2% |
7,962
-5,468
| -41% | -$415K |
|
65
Stryker
SYK
$149B
| $581K | 0.2% |
1,730
+13
| +0.8% | +$4.37K |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $569K | 0.19% |
1,136
+70
| +7% | +$35K |
|
67
Visa
V
$679B
| $563K | 0.19% |
2,064
+612
| +42% | +$167K |
|
68
CrowdStrike
CRWD
$104B
| $560K | 0.19% |
1,907
-28
| -1% | -$8.22K |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $555K | 0.19% |
11,751
+1,142
| +11% | +$53.9K |
|
70
Envista
NVST
$3.44B
| $552K | 0.19% |
28,188
+12,799
| +83% | +$251K |
|
71
Broadcom
AVGO
$1.4T
| $534K | 0.18% |
417
+68
| +19% | +$87.1K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13B
| $532K | 0.18% |
+5,425
| New | +$532K |
|
73
Idacorp
IDA
$6.73B
| $525K | 0.18% |
+5,814
| New | +$525K |
|
74
Werner Enterprises
WERN
$1.71B
| $520K | 0.17% |
14,681
+2,458
| +20% | +$87K |
|
75
Mercado Libre
MELI
$121B
| $498K | 0.17% |
+356
| New | +$498K |
|