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
126	126 Vanguard Small-Cap Value ETF VBR $30.4B	$1.9M	0.04%	10,206 -544	-5%	-$101K
127	127 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$1.89M	0.04%	81,507 +6,074	+8%	+$140K
128	128 iShares USD Green Bond ETF BGRN $404M	$1.87M	0.03%	39,533 +22,834	+137%	+$1.08M
129	129 RTX Corp RTX $199B	$1.85M	0.03%	13,995 +23	+0.2%	+$3.05K
130	130 Vanguard FTSE Pacific ETF VPL $7.52B	$1.79M	0.03%	24,760 +1	+0%	+$72
131	131 Vanguard Total Bond Market BND $130B	$1.7M	0.03%	23,085 -2,754	-11%	-$202K
132	132 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$1.65M	0.03%	18,200 +808	+5%	+$73.2K
133	133 Schwab Emerging Markets Equity ETF SCHE $10.3B	$1.63M	0.03%	59,030 -4,148	-7%	-$114K
134	134 iShares MSCI Emerging Markets ETF EEM $18.4B	$1.58M	0.03%	36,125 -15,148	-30%	-$662K
135	135 Bank of America BAC $355B	$1.57M	0.03%	37,567 +5,528	+17%	+$231K
136	136 iShares iBonds Dec 2033 Term Treasury ETF IBTO $354M	$1.56M	0.03%	62,223 +36,116	+138%	+$906K
137	137 Walmart WMT $764B	$1.53M	0.03%	17,373 -1,694	-9%	-$149K
138	138 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $787M	$1.48M	0.03%	34,080 -9,468	-22%	-$411K
139	139 US Commodity Index USCI $245M	$1.44M	0.03%	20,031	–	–
140	140 iShares Core Dividend Growth ETF DGRO $32.5B	$1.44M	0.03%	23,302 +1,204	+5%	+$74.4K
141	141 Abbott ABT $230B	$1.4M	0.03%	10,584 +21	+0.2%	+$2.79K
142	142 Walt Disney DIS $216B	$1.35M	0.03%	13,679 +629	+5%	+$62.1K
143	143 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$1.34M	0.03%	34,970 +4,407	+14%	+$169K
144	144 Invesco S&P 500 Pure Growth ETF RPG $1.7B	$1.3M	0.02%	33,980	–	–
145	145 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.28M	0.02%	21,780 -688,098	-97%	-$40.4M
146	146 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$1.2M	0.02%	55,287 +3,440	+7%	+$74.7K
147	147 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.29B	$1.14M	0.02%	102,098 -7,493	-7%	-$83.9K
148	IBMS 148 iShares iBonds Dec 2030 Term Muni Bond ETF IBMS $89.8M	$1.12M	0.02%	44,218 +6,155	+16%	+$156K
149	149 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.58B	$1.12M	0.02%	53,892 +5,360	+11%	+$111K
150	150 Nuveen Quality Municipal Income Fund NAD $2.65B	$1.08M	0.02%	94,123	–	–