CWA
Canvas Wealth Advisors Portfolio holdings
AUM
$507M
This Quarter Return
-0.19%
1 Year Return
+25.19%
3 Year Return
+88.16%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
123
New
5
Increased
65
Reduced
36
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 5 |
NVIDIA
NVDA
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$348K |
| 2 |
PepsiCo
PEP
|
$301K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$266K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$240K |
| 5 |
Mondelez International
MDLZ
|
$226K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 8.19% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.9M | 7.71% |
133,449
-214
| -0.2% | -$30.3K |
|
2
Microsoft
MSFT
$3.77T
| $18.3M | 7.49% |
65,014
+1,876
| +3% | +$529K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 5.21% |
4,766
+512
| +12% | +$1.37M |
|
4
Advanced Micro Devices
AMD
$264B
| $12.7M | 5.18% |
123,185
+6,935
| +6% | +$714K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 4.97% |
30,848
+2,512
| +9% | +$991K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 4.14% |
136,336
+40,143
| +42% | +$2.98M |
|
7
DocuSign
DOCU
$15.5B
| $6.61M | 2.7% |
25,669
+1,833
| +8% | +$472K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.28M | 2.57% |
54,713
+8,722
| +19% | +$1M |
|
9
Teladoc Health
TDOC
$1.37B
| $5.88M | 2.4% |
46,331
+9,010
| +24% | +$1.14M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.57M | 2.28% |
90,184
+27,716
| +44% | +$1.71M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $5.54M | 2.26% |
47,663
+16,219
| +52% | +$1.88M |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.18M | 2.12% |
60,238
+6,518
| +12% | +$561K |
|
13
Amazon
AMZN
$2.44T
| $5.15M | 2.1% |
1,568
+49
| +3% | +$161K |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.75M | 1.94% |
84,662
+7,620
| +10% | +$427K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.58M | 1.87% |
46,577
-2,702
| -5% | -$266K |
|
16
JPMorgan Chase
JPM
$829B
| $4.22M | 1.72% |
25,763
-1,326
| -5% | -$217K |
|
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4M | 1.63% |
123,985
+70,476
| +132% | +$2.27M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.42% |
12,708
+81
| +0.6% | +$22.1K |
|
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.05M | 1.24% |
29,749
-3,395
| -10% | -$348K |
|
20
Cisco
CSCO
$274B
| $3.04M | 1.24% |
55,921
+419
| +0.8% | +$22.8K |
|
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $3M | 1.22% |
42,266
-3,390
| -7% | -$240K |
|
22
Travelers Companies
TRV
$61.1B
| $2.94M | 1.2% |
19,365
+830
| +4% | +$126K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 1.18% |
6,687
+235
| +4% | +$101K |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.87M | 1.17% |
58,084
+14,279
| +33% | +$705K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.86M | 1.17% |
40,283
-1,215
| -3% | -$86.3K |
|