CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-0.19%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
123
New
5
Increased
65
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 5 |
NVIDIA
NVDA
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$348K |
| 2 |
PepsiCo
PEP
|
$301K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$266K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$240K |
| 5 |
Mondelez International
MDLZ
|
$226K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 8.19% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $561K | 0.23% |
9,957
+559
| +6% | +$31.5K |
|
77
Meta Platforms (Facebook)
META
$1.84T
| $556K | 0.23% |
1,637
+57
| +4% | +$19.4K |
|
78
Oracle
ORCL
$628B
| $541K | 0.22% |
6,208
-69
| -1% | -$6.01K |
|
79
Dentsply Sirona
XRAY
$2.77B
| $523K | 0.21% |
9,010
-3,309
| -27% | -$192K |
|
80
American Water Works
AWK
$27.6B
| $508K | 0.21% |
3,004
+75
| +3% | +$12.7K |
|
81
Vanguard Real Estate ETF
VNQ
$34B
| $490K | 0.2% |
4,815
-541
| -10% | -$55.1K |
|
82
Vanguard Value ETF
VTV
$143B
| $477K | 0.19% |
3,523
-33
| -0.9% | -$4.47K |
|
83
Broadcom
AVGO
$1.4T
| $433K | 0.18% |
892
-13
| -1% | -$6.31K |
|
84
Labcorp
LH
$22.9B
| $425K | 0.17% |
1,510
+5
| +0.3% | +$1.41K |
|
85
Starbucks
SBUX
$101B
| $418K | 0.17% |
3,792
-138
| -4% | -$15.2K |
|
86
MetLife
MET
$53.4B
| $416K | 0.17% |
6,745
+88
| +1% | +$5.43K |
|
87
Target
TGT
$41.9B
| $401K | 0.16% |
1,754
| – | – |
|
88
Morgan Stanley
MS
$237B
| $396K | 0.16% |
4,068
+50
| +1% | +$4.87K |
|
89
Goldman Sachs Hedge Industry VIP ETF
GVIP
$369M
| $384K | 0.16% |
3,897
-2,194
| -36% | -$216K |
|
90
Vanguard Total Bond Market
BND
$133B
| $348K | 0.14% |
4,075
| – | – |
|
91
Visa
V
$677B
| $347K | 0.14% |
+1,559
| New | +$347K |
|
92
Nike
NKE
$110B
| $345K | 0.14% |
2,373
-11
| -0.5% | -$1.6K |
|
93
Intel
INTC
$106B
| $342K | 0.14% |
6,412
-115
| -2% | -$6.13K |
|
94
Schwab International Equity ETF
SCHF
$49.7B
| $333K | 0.14% |
8,605
+130
| +2% | +$5.03K |
|
95
Vanguard Large-Cap ETF
VV
$43.9B
| $332K | 0.14% |
+1,650
| New | +$332K |
|
96
Quest Diagnostics
DGX
$20.1B
| $314K | 0.13% |
2,159
+25
| +1% | +$3.64K |
|
97
McDonald's
MCD
$225B
| $312K | 0.13% |
1,292
+9
| +0.7% | +$2.17K |
|
98
Tesla
TSLA
$1.06T
| $292K | 0.12% |
377
+25
| +7% | +$19.4K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $279K | 0.11% |
5,500
| – | – |
|
100
Akamai
AKAM
$11.1B
| $272K | 0.11% |
2,602
-658
| -20% | -$68.8K |
|