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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $493K | 0.17% |
+8,871
| New | +$493K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $484K | 0.16% |
4,600
+2,350
| +104% | +$247K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $479K | 0.16% |
9,576
-595
| -6% | -$29.8K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $458K | 0.15% |
13,392
| – | – |
|
80
Diageo
DEO
$62.1B
| $456K | 0.15% |
3,252
-1,692
| -34% | -$237K |
|
81
TSMC
TSM
$1.2T
| $439K | 0.15% |
3,159
-10
| -0.3% | -$1.39K |
|
82
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $432K | 0.15% |
5,584
| – | – |
|
83
Avantis International Large Cap Value ETF
AVIV
$832M
| $426K | 0.14% |
8,104
+1,847
| +30% | +$97K |
|
84
UnitedHealth
UNH
$281B
| $415K | 0.14% |
867
+72
| +9% | +$34.5K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $415K | 0.14% |
1,501
+5
| +0.3% | +$1.38K |
|
86
BlackRock Flexible Income ETF
BINC
$11.6B
| $410K | 0.14% |
+7,932
| New | +$410K |
|
87
Home Depot
HD
$405B
| $403K | 0.14% |
1,210
+171
| +16% | +$56.9K |
|
88
Cisco
CSCO
$274B
| $389K | 0.13% |
8,131
+28
| +0.3% | +$1.34K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $387K | 0.13% |
+4,222
| New | +$387K |
|
90
McDonald's
MCD
$224B
| $386K | 0.13% |
1,429
-16
| -1% | -$4.32K |
|
91
GMO US Quality ETF
QLTY
$2.42B
| $379K | 0.13% |
+13,229
| New | +$379K |
|
92
Johnson & Johnson
JNJ
$427B
| $376K | 0.13% |
2,596
-478
| -16% | -$69.2K |
|
93
Mastercard
MA
$538B
| $373K | 0.13% |
811
+172
| +27% | +$79.1K |
|
94
Oracle
ORCL
$635B
| $370K | 0.12% |
3,121
-456
| -13% | -$54.1K |
|
95
Mission Produce
AVO
$883M
| $350K | 0.12% |
30,633
-11,114
| -27% | -$127K |
|
96
Kroger
KR
$44.9B
| $329K | 0.11% |
5,955
+20
| +0.3% | +$1.11K |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $328K | 0.11% |
1,429
-76
| -5% | -$17.5K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $328K | 0.11% |
4,016
| – | – |
|
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $320K | 0.11% |
3,200
-120
| -4% | -$12K |
|
100
Prosperity Bancshares
PB
$6.57B
| $297K | 0.1% |
5,000
| – | – |
|