CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+6.76%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
Cap. Flow
+$260M
Cap. Flow %
4.35%
Top 10 Hldgs %
57.92%
Holding
210
New
16
Increased
79
Reduced
87
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$96.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$22.7M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$10.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.4M

Sector Composition

1 Technology 1.28%
2 Energy 0.83%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$1.13B 18.92% 1,985,564 +169,262 +9% +$96.1M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$573M 9.61% 8,043,049 +319,087 +4% +$22.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$432M 7.25% 7,576,249 +385,930 +5% +$22M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$323M 5.43% 12,634,914 +889,542 +8% +$22.8M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$247M 4.15% 5,046,259 +415,704 +9% +$20.4M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$185M 3.11% 5,512,775 +474,631 +9% +$15.9M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$165M 2.78% 1,835,873 +97,281 +6% +$8.77M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$135M 2.26% 3,167,590 +163,590 +5% +$6.97M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$133M 2.24% 2,697,697 +171,389 +7% +$8.48M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$130M 2.18% 1,292,490 +24,659 +2% +$2.48M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$125M 2.1% 2,096,896 +131,953 +7% +$7.89M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$111M 1.86% 1,005,071 -76,301 -7% -$8.4M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$106M 1.78% 1,271,801 -165,748 -12% -$13.8M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$98.5M 1.65% 504,103 -53,064 -10% -$10.4M
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$94.4M 1.58% 989,939 +48,004 +5% +$4.58M
MBB icon
16
iShares MBS ETF
MBB
$41B
$90.2M 1.51% 960,195 +18,484 +2% +$1.74M
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$87.2M 1.46% 3,896,663 +196,614 +5% +$4.4M
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$73.9M 1.24% 1,545,071 +36,204 +2% +$1.73M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$72.9M 1.22% 697,556 -104,610 -13% -$10.9M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$68.8M 1.15% 1,920,574 -80,097 -4% -$2.87M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$66.5M 1.11% 363,535 +133,457 +58% +$24.4M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$61.2M 1.03% 2,095,181 -32,430 -2% -$947K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$59.8M 1% 1,948,730 +64,033 +3% +$1.96M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$59.8M 1% 2,507,408 -50,577 -2% -$1.21M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$53.3M 0.89% 175,403 +81,534 +87% +$24.8M
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