CWA

Canvas Wealth Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 27.88%
This Fund
S&P 500
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
+$1.57M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$989K

Top Sells

1
+$1.62M
2
+$1.6M
3
+$1.44M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$930K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$786K

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
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.32B
$579K 0.11%
5,584
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$43.3B
$567K 0.1%
7,198
-334
NOW icon
103
ServiceNow
NOW
$119B
$566K 0.1%
3,100
-695
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$64.3B
$552K 0.1%
4,563
+36
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$550K 0.1%
1,363
WERN icon
106
Werner Enterprises
WERN
$2.07B
$545K 0.1%
19,867
-1,796
CSCO icon
107
Cisco
CSCO
$319B
$544K 0.1%
8,007
-306
FBCG icon
108
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$540K 0.1%
10,053
-373
SOLV icon
109
Solventum
SOLV
$12.2B
$534K 0.1%
7,215
-245
INTU icon
110
Intuit
INTU
$122B
$511K 0.09%
752
+14
CAT icon
111
Caterpillar
CAT
$341B
$508K 0.09%
1,020
-32
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$507K 0.09%
4,545
+1,368
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$506K 0.09%
8,869
+397
XOM icon
114
Exxon Mobil
XOM
$624B
$504K 0.09%
4,452
-161
NTRS icon
115
Northern Trust
NTRS
$27B
$502K 0.09%
3,794
-1,342
DFEM icon
116
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$492K 0.09%
15,129
+2,658
WAT icon
117
Waters Corp
WAT
$31.3B
$489K 0.09%
1,489
+225
DFAI icon
118
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$484K 0.09%
13,125
+3,138
HTO
119
H2O America
HTO
$2.07B
$476K 0.09%
10,108
-110
CVX icon
120
Chevron
CVX
$368B
$453K 0.08%
2,949
+680
IBM icon
121
IBM
IBM
$234B
$452K 0.08%
1,566
-19
AHL
122
DELISTED
Aspen Insurance
AHL
$429K 0.08%
+11,673
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$42B
$427K 0.08%
11,009
VO icon
124
Vanguard Mid-Cap ETF
VO
$95.4B
$419K 0.08%
1,419
-384
ETN icon
125
Eaton
ETN
$138B
$403K 0.07%
1,080
+8
3 4
5
6 7