CWA

Canvas Wealth Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.01M
3
+$2.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

1
+$2.31M
2
+$1.24M
3
+$834K
4
XRAY icon
Dentsply Sirona
XRAY
+$759K
5
NVST icon
Envista
NVST
+$698K

Sector Composition

1 Technology 26.91%
2 Consumer Discretionary 7.91%
3 Industrials 6.55%
4 Communication Services 5.69%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$11.4B
$514K 0.13%
9,195
+5,056
XOM icon
102
Exxon Mobil
XOM
$480B
$503K 0.13%
4,646
+182
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$477K 0.12%
12,939
+397
IYC icon
104
iShares US Consumer Discretionary ETF
IYC
$1.75B
$475K 0.12%
5,584
PG icon
105
Procter & Gamble
PG
$356B
$459K 0.12%
2,731
+256
CSCO icon
106
Cisco
CSCO
$279B
$458K 0.12%
8,321
+656
SPMD icon
107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$444K 0.11%
9,212
-2,710
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$424K 0.11%
1,452
+8
DEO icon
109
Diageo
DEO
$54.5B
$423K 0.11%
3,762
-1,696
CVGW icon
110
Calavo Growers
CVGW
$425M
$419K 0.11%
15,088
+407
INTU icon
111
Intuit
INTU
$185B
$416K 0.11%
713
+122
UNH icon
112
UnitedHealth
UNH
$330B
$413K 0.11%
966
-255
ABBV icon
113
AbbVie
ABBV
$410B
$409K 0.11%
2,353
+7
TMUS icon
114
T-Mobile US
TMUS
$259B
$409K 0.11%
1,583
-129
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$66.4B
$400K 0.1%
4,527
+511
NOW icon
116
ServiceNow
NOW
$190B
$385K 0.1%
502
+142
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$380K 0.1%
7,057
-544
VO icon
118
Vanguard Mid-Cap ETF
VO
$88.4B
$375K 0.1%
1,521
+109
AVIV icon
119
Avantis International Large Cap Value ETF
AVIV
$888M
$375K 0.1%
6,545
-2,886
FBCG icon
120
Fidelity Blue Chip Growth ETF
FBCG
$4.95B
$371K 0.1%
+9,929
SMH icon
121
VanEck Semiconductor ETF
SMH
$35.3B
$365K 0.09%
1,901
+522
TTWO icon
122
Take-Two Interactive
TTWO
$48.4B
$361K 0.09%
+1,720
HYMB icon
123
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$355K 0.09%
14,591
+2,640
VV icon
124
Vanguard Large-Cap ETF
VV
$46.5B
$342K 0.09%
1,409
+4
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$340K 0.09%
+11,009
3 4
5
6 7