CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$36.9M
3
+$27.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M

Top Sells

1
+$7.56M
2
+$6.22M
3
+$5.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.96M

Sector Composition

1 Technology 1.42%
2 Energy 0.75%
3 Communication Services 0.27%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$1.31B 19.87%
2,096,375
+77,010
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$669M 10.11%
8,910,347
+496,439
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$219B
$497M 7.51%
7,957,746
+231,580
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$392M 5.92%
15,211,308
+1,045,991
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$282M 4.26%
5,599,510
+232,640
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$220M 3.33%
6,513,652
+495,900
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$186M 2.81%
2,035,841
+105,177
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$163M 2.47%
3,480,713
+199,522
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$154M 2.33%
2,871,265
+97,447
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$152M 2.3%
2,541,497
+192,610
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$137M 2.07%
1,316,853
+8,930
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$64.1B
$111M 1.68%
900,143
-50,796
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$105M 1.59%
983,706
-4,144
MBB icon
14
iShares MBS ETF
MBB
$39.8B
$101M 1.53%
1,064,604
+49,015
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$100M 1.51%
4,321,626
+173,429
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$181B
$99.9M 1.51%
1,116,274
-66,103
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.5B
$96M 1.45%
452,678
-26,643
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$82.4M 1.24%
1,716,083
+80,868
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$42B
$71.2M 1.08%
1,799,605
-44,308
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$62.9M 0.95%
316,479
-38,476
MUB icon
21
iShares National Muni Bond ETF
MUB
$43.1B
$62.3M 0.94%
582,008
-22,107
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$38.7B
$62M 0.94%
2,362,355
-104,747
FLMI icon
23
Franklin Dynamic Municipal Bond ETF
FLMI
$1.76B
$58.8M 0.89%
2,366,025
+93,813
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.1B
$58.6M 0.89%
1,894,274
-78,959
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$57.4M 0.87%
2,301,510
+98,843
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