CWA

Canvas Wealth Advisors Portfolio holdings

AUM $588M
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
-$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.93M
3
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.24M

Top Sells

1
+$9.9M
2
+$3.55M
3
+$1.9M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.17M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.14M

Sector Composition

1 Technology 24.94%
2 Industrials 9.39%
3 Consumer Discretionary 8.18%
4 Communication Services 7.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$331B
$387K 0.07%
1,364
+76
VO icon
152
Vanguard Mid-Cap ETF
VO
$103B
$377K 0.06%
5,248
-348
ETN icon
153
Eaton
ETN
$162B
$374K 0.06%
1,047
-39
KO icon
154
Coca-Cola
KO
$337B
$373K 0.06%
4,872
-71
TMUS icon
155
T-Mobile US
TMUS
$204B
$373K 0.06%
1,774
+297
VZ icon
156
Verizon
VZ
$200B
$365K 0.06%
7,280
+331
MRK icon
157
Merck
MRK
$286B
$362K 0.06%
2,990
+181
CVGW
158
DELISTED
Calavo Growers
CVGW
$357K 0.06%
+13,852
IBM icon
159
IBM
IBM
$309B
$356K 0.06%
1,467
-54
MS icon
160
Morgan Stanley
MS
$339B
$354K 0.06%
2,153
+25
DFLV icon
161
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$354K 0.06%
9,913
-1,202
AVLV icon
162
Avantis US Large Cap Value ETF
AVLV
$12.9B
$352K 0.06%
4,370
+206
NTRS icon
163
Northern Trust
NTRS
$31.4B
$345K 0.06%
2,459
-501
PG icon
164
Procter & Gamble
PG
$328B
$343K 0.06%
2,375
-61
DISV icon
165
Dimensional International Small Cap Value ETF
DISV
$4.83B
$341K 0.06%
+8,640
MO icon
166
Altria Group
MO
$116B
$338K 0.06%
5,128
+995
AXP icon
167
American Express
AXP
$212B
$338K 0.06%
1,116
+291
PFE icon
168
Pfizer
PFE
$146B
$335K 0.06%
11,923
+1,341
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$73B
$330K 0.06%
+12,870
DFEV icon
170
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$326K 0.06%
+9,114
DIHP icon
171
Dimensional International High Profitability ETF
DIHP
$6B
$323K 0.05%
+10,024
RTX icon
172
RTX Corp
RTX
$235B
$321K 0.05%
1,664
-45
LPRE
173
Long Pond Real Estate Select ETF
LPRE
$156M
$320K 0.05%
12,290
-135
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$308K 0.05%
5,199
-125
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$306K 0.05%
7,020
5 6
7
8 9