CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.36B

This Quarter Return

-0.66%

1 Year Return

+4.16%

3 Year Return

+8.66%

5 Year Return

+53.88%

10 Year Return

–

AUM

$5.36B

AUM Growth

+$202M (+4%)

Cap. Flow

+$242M

Cap. Flow % of AUM

4.51%

Top 10 Holdings %Top 10 Hldgs %

56.35%

Holding

202

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$126M
2	iShares MBS ETF MBB	$84.1M
3	Franklin Dynamic Municipal Bond ETF FLMI	$50.3M
4	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$48.5M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$47.1M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$80.1M
2	SPDR Nuveen ICE Municipal Bond ETF TFI	$60.7M
3	iShares Core MSCI EAFE ETF IEFA	$60.1M
4	Vanguard Short-Term Treasury ETF VGSH	$40.4M
5	iShares National Muni Bond ETF MUB	$34M

Sector Composition

1	Technology	1.16%
2	Energy	0.99%
3	Financials	0.36%
4	Industrials	0.26%
5	Consumer Discretionary	0.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P 500 ETF IVV $631B	$45.1M	0.84%	80,333 -9,357	-10%	-$5.26M
27	27 iShares Russell Top 200 Growth ETF IWY $14.2B	$43.2M	0.81%	204,727 -46,500	-19%	-$9.81M
28	28 iShares Core MSCI Emerging Markets ETF IEMG $97.7B	$42.4M	0.79%	785,755 -87,084	-10%	-$4.7M
29	29 EOG Resources EOG $66.9B	$41.6M	0.78%	324,591 -739	-0.2%	-$94.8K
30	30 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$39.3M	0.73%	230,078 +130,588	+131%	+$22.3M
31	31 Apple AAPL $3.12T	$38.2M	0.71%	172,060 +144	+0.1%	+$32K
32	32 Dimensional World ex US Core Equity 2 ETF DFAX $8.88B	$37.5M	0.7%	1,430,766 -48,525	-3%	-$1.27M
33	33 SPDR MSCI ACWI ex-US ETF CWI $1.89B	$35.1M	0.66%	1,188,221 -25,915	-2%	-$767K
34	34 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$32.9M	0.61%	829,212 +765,142	+1,194%	+$30.4M
35	35 Invesco S&P 500 Low Volatility ETF SPLV $7.66B	$27.8M	0.52%	372,669 +11,476	+3%	+$857K
36	36 iShares Investment Grade Systematic Bond ETF IGEB $1.26B	$27.5M	0.51%	+611,374	New	+$27.5M
37	37 JPMorgan International Research Enhanced Equity ETF JIRE $7.77B	$26.8M	0.5%	421,219 +107,692	+34%	+$6.86M
38	38 Vanguard Total Stock Market ETF VTI $504B	$25.8M	0.48%	93,869 +39,153	+72%	+$10.8M
39	39 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.98B	$24.6M	0.46%	1,051,268 +20,002	+2%	+$467K
40	40 Schwab US Aggregate Bond ETF SCHZ $8.56B	$23.6M	0.44%	1,019,167 -28,374	-3%	-$657K
41	41 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$20.8M	0.39%	+175,865	New	+$20.8M
42	42 Schwab US Large-Cap Value ETF SCHV $12.8B	$20.6M	0.38%	774,249 -119,417	-13%	-$3.17M
43	43 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$19.5M	0.36%	279,277 -33,957	-11%	-$2.37M
44	44 JPMorgan Ultra-Short Income ETF JPST $32B	$19.3M	0.36%	381,892 +26,270	+7%	+$1.33M
45	45 SPDR Nuveen ICE Municipal Bond ETF TFI $3.2B	$19.1M	0.36%	424,225 -1,345,794	-76%	-$60.7M
46	46 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$18.9M	0.35%	371,461 -18,120	-5%	-$921K
47	47 BlackRock US Equity Factor Rotation ETF DYNF $19.5B	$18.4M	0.34%	+376,398	New	+$18.4M
48	48 iShares Core S&P Small-Cap ETF IJR $82.1B	$18M	0.34%	172,256 -112,401	-39%	-$11.8M
49	49 SPDR S&P 500 ETF Trust SPY $644B	$16.6M	0.31%	29,658 +869	+3%	+$486K
50	50 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$15.4M	0.29%	670,114 +142,149	+27%	+$3.26M