CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-4.74%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.2%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
27
Increased
95
Reduced
48
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 3 |
Tesla
TSLA
|
$2.78M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
Top Sells
| 1 |
3M
MMM
|
$2.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$834K |
| 4 |
Dentsply Sirona
XRAY
|
$759K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $336K | 0.09% |
3,177
-350
| -10% | -$37.1K |
|
127
Vanguard Information Technology ETF
VGT
$98.3B
| $335K | 0.09% |
665
+98
| +17% | +$49.4K |
|
128
Danaher
DHR
$145B
| $334K | 0.09% |
+1,737
| New | +$334K |
|
129
O'Reilly Automotive
ORLY
$87.4B
| $333K | 0.09% |
239
-61
| -20% | -$85K |
|
130
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $316K | 0.08% |
+12,030
| New | +$316K |
|
131
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $315K | 0.08% |
+12,122
| New | +$315K |
|
132
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $308K | 0.08% |
8,466
| – | – |
|
133
IBM
IBM
$224B
| $306K | 0.08% |
1,270
+169
| +15% | +$40.7K |
|
134
Salesforce
CRM
$241B
| $303K | 0.08% |
1,243
+384
| +45% | +$93.5K |
|
135
Invesco QQQ Trust
QQQ
$361B
| $299K | 0.08% |
673
+130
| +24% | +$57.8K |
|
136
Rogers Corp
ROG
$1.4B
| $296K | 0.08% |
5,362
-1,666
| -24% | -$92K |
|
137
Prosperity Bancshares
PB
$6.54B
| $296K | 0.08% |
4,400
| – | – |
|
138
First Solar
FSLR
$21B
| $295K | 0.08% |
+2,181
| New | +$295K |
|
139
Coca-Cola
KO
$297B
| $295K | 0.08% |
+3,994
| New | +$295K |
|
140
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $295K | 0.08% |
9,345
+910
| +11% | +$28.7K |
|
141
S&P Global
SPGI
$164B
| $290K | 0.07% |
+622
| New | +$290K |
|
142
Travelers Companies
TRV
$61.4B
| $289K | 0.07% |
1,104
+33
| +3% | +$8.63K |
|
143
Vanguard Health Care ETF
VHT
$15.6B
| $282K | 0.07% |
1,148
+143
| +14% | +$35.1K |
|
144
Eaton
ETN
$134B
| $281K | 0.07% |
1,054
-75
| -7% | -$20K |
|
145
Linde
LIN
$222B
| $280K | 0.07% |
615
+17
| +3% | +$7.73K |
|
146
Mondelez International
MDLZ
$79.6B
| $275K | 0.07% |
+4,030
| New | +$275K |
|
147
Caterpillar
CAT
$194B
| $270K | 0.07% |
928
+15
| +2% | +$4.37K |
|
148
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $266K | 0.07% |
+9,389
| New | +$266K |
|
149
TJX Companies
TJX
$154B
| $266K | 0.07% |
2,117
+209
| +11% | +$26.3K |
|
150
Verizon
VZ
$184B
| $265K | 0.07% |
6,138
+529
| +9% | +$22.8K |
|