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CWA

Cascade Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.83M
3
+$1.08M
4
IYRI
NEOS Real Estate High Income ETF
IYRI
+$1.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$710K

Top Sells

1
+$747K
2
+$531K
3
+$413K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$289K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$89.2K

Sector Composition

1 Technology 2.38%
2 Financials 0.36%
3 Consumer Staples 0.28%
4 Industrials 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.68M 0.74%
4,896
USRT icon
27
iShares Core US REIT ETF
USRT
$4.25B
$1.56M 0.68%
23,887
+987
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$75B
$1.43M 0.63%
6,117
QQQ icon
29
Invesco QQQ Trust
QQQ
$464B
$1.31M 0.58%
1,843
+165
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.26M 0.55%
13,770
+2,825
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.15M 0.5%
22,866
+8,524
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$1.01M 0.44%
19,942
NVDA icon
33
NVIDIA
NVDA
$4.9T
$850K 0.37%
3,949
+161
AAPL icon
34
Apple
AAPL
$4.27T
$832K 0.37%
2,838
+23
VHT icon
35
Vanguard Health Care ETF
VHT
$17B
$831K 0.36%
3,089
-233
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$819K 0.36%
21,793
+31
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$11.9B
$755K 0.33%
18,992
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$78.3B
$750K 0.33%
4,827
+1,195
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.1B
$722K 0.32%
10,741
+6
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.18B
$678K 0.3%
16,852
+6
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.2B
$634K 0.28%
1,718
COST icon
42
Costco
COST
$434B
$630K 0.28%
624
VB icon
43
Vanguard Small-Cap ETF
VB
$77.6B
$612K 0.27%
2,123
-23
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$465K 0.2%
976
+50
IYF icon
45
iShares US Financials ETF
IYF
$3.58B
$434K 0.19%
3,538
+11
VOO icon
46
Vanguard S&P 500 ETF
VOO
$961B
$406K 0.18%
599
+47
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$5.94B
$400K 0.18%
11,695
+21
JPM icon
48
JPMorgan Chase
JPM
$833B
$353K 0.15%
1,168
-56
DIVI icon
49
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$331K 0.15%
7,720
ETN icon
50
Eaton
ETN
$147B
$320K 0.14%
798
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