CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.83B
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$126M
3
+$112M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.5M
5
MBB icon
iShares MBS ETF
MBB
+$81M

Top Sells

1
+$183M
2
+$152M
3
+$121M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$75.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$46.8M

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.34%
3 Energy 0.32%
4 Financials 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$873B
$1.37B 20.1%
2,297,214
+200,839
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$221B
$697M 10.2%
10,869,572
+2,911,826
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$553M 8.09%
7,350,884
-1,559,463
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$315M 4.62%
6,316,714
+717,204
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.52B
$239M 3.5%
9,329,661
-5,881,647
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$237M 3.48%
4,910,917
+1,430,204
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$234M 3.43%
3,935,163
+1,393,666
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$223M 3.27%
4,125,180
+1,253,915
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$182M 2.66%
1,912,114
+847,510
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$145M 2.12%
1,367,917
+51,064
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$143M 2.1%
4,277,029
-2,236,623
FLMI icon
12
Franklin Dynamic Municipal Bond ETF
FLMI
$1.92B
$130M 1.9%
5,231,166
+2,865,141
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.9B
$110M 1.62%
+2,123,686
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.94B
$100M 1.47%
4,364,629
+43,003
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$182B
$98.5M 1.44%
1,088,243
-28,031
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$67.2B
$95.6M 1.4%
845,298
-54,845
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.6B
$95.4M 1.4%
974,697
-9,009
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48B
$88.3M 1.29%
418,113
-34,565
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$43.6B
$66.8M 0.98%
1,718,842
-80,763
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$39.5B
$64.5M 0.94%
2,568,121
+205,766
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.8B
$59M 0.86%
1,945,954
+51,680
MUB icon
22
iShares National Muni Bond ETF
MUB
$43.6B
$56.8M 0.83%
535,118
-46,890
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$599B
$56.1M 0.82%
174,787
+11,065
JIRE icon
24
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$54.1M 0.79%
713,966
+84,890
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$51.4M 0.75%
268,182
-48,297
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