CLA (CliftonLarsonAllen) Wealth Advisors’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’s Portfolio TDTT Stock Details TDTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,591	Closed	-$349K	–	140
2018 Q3	$349K	Buy	+14,591	New	+$351K	0.03%	115
2015 Q2	–	Sell	-278,939	Closed	-$6.8M	–	170
2015 Q1	$6.8M	Sell	278,939 -6,258	-2%	-$153K	1.51%	13
2014 Q4	$6.93M	Sell	285,197 -21,630	-7%	-$533K	1.5%	13
2014 Q3	$7.58M	Sell	306,827 -17,083	-5%	-$427K	1.62%	14
2014 Q2	$8.18M	Sell	323,910 -3,077	-0.9%	-$77.2K	1.61%	16
2014 Q1	$8.15M	Sell	326,987 -5,257	-2%	-$131K	1.8%	13
2013 Q4	$8.28M	Sell	332,244 -10,084	-3%	-$252K	2.07%	12
2013 Q3	$8.54M	Buy	342,328 +247,171	+260%	+$6.17M	2.32%	11
2013 Q2	$2.36M	Buy	+95,157	New	+$2.4M	6.47%	6

Other funds holding TDTT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return