CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.64M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M

Top Sells

1
+$1.71M
2
+$1.67M
3
+$1.54M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$988K
5
ASML icon
ASML
ASML
+$912K

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 8.3%
3 Industrials 7.33%
4 Communication Services 6.86%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
76
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$923K 0.17%
8,100
-916
ONEQ icon
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$910K 0.17%
10,149
-11,022
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$34.2B
$890K 0.16%
4,216
-559
SCHW icon
79
Charles Schwab
SCHW
$184B
$853K 0.16%
9,070
-33
AVIV icon
80
Avantis International Large Cap Value ETF
AVIV
$1.04B
$852K 0.15%
12,475
+953
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$839K 0.15%
4,388
-124
JNJ icon
82
Johnson & Johnson
JNJ
$527B
$767K 0.14%
4,065
+86
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$756K 0.14%
15,717
+55
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$750K 0.14%
14,725
+1,190
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$724K 0.13%
+14,300
BAC icon
86
Bank of America
BAC
$382B
$702K 0.13%
13,859
+124
SYK icon
87
Stryker
SYK
$139B
$692K 0.13%
1,868
-1
SPDW icon
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$678K 0.12%
15,565
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$109B
$669K 0.12%
10,167
-103
V icon
90
Visa
V
$633B
$661K 0.12%
1,889
-44
MRTN icon
91
Marten Transport
MRTN
$1.01B
$659K 0.12%
62,043
+4,158
FSLR icon
92
First Solar
FSLR
$26.2B
$658K 0.12%
2,860
+235
ET icon
93
Energy Transfer Partners
ET
$59.6B
$648K 0.12%
+38,594
HYMB icon
94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$614K 0.11%
24,655
+2,922
TMO icon
95
Thermo Fisher Scientific
TMO
$232B
$613K 0.11%
1,128
-266
INFA
96
DELISTED
Informatica
INFA
$604K 0.11%
24,222
-1,429
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$596K 0.11%
6,623
GPIX icon
98
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$586K 0.11%
11,263
+126
ABBV icon
99
AbbVie
ABBV
$379B
$581K 0.11%
2,485
+3
SMH icon
100
VanEck Semiconductor ETF
SMH
$42.5B
$579K 0.11%
1,721
-57
2 3
4
5 6