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
151	151 Dimensional US Equity ETF DFUS $15.7B	$1.07M	0.02%	17,771 -407	-2%	-$24.6K
152	152 iShares ESG MSCI EM Leaders ETF LDEM $29.8M	$1.02M	0.02%	21,025 +3,458	+20%	+$168K
153	153 iShares MSCI EAFE Value ETF EFV $26.2B	$977K	0.02%	16,578 -947	-5%	-$55.8K
154	154 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$961K	0.02%	12,171	–	–
155	155 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.16B	$950K	0.02%	38,013 -1,208	-3%	-$30.2K
156	156 iShares Core 60/40 Balanced Allocation ETF AOR $2.53B	$944K	0.02%	16,390 -114	-0.7%	-$6.56K
157	157 Wheaton Precious Metals WPM $41.5B	$923K	0.02%	11,888	–	–
158	158 iShares Russell Mid-Cap ETF IWR $42.9B	$909K	0.02%	10,680	–	–
159	159 Dimensional US Marketwide Value ETF DFUV $11.7B	$871K	0.02%	21,139 +47	+0.2%	+$1.94K
160	HIMU 160 iShares High Yield Muni Active ETF HIMU $1.83B	$849K	0.02%	+17,145	New	+$849K
161	161 Cisco CSCO $269B	$801K	0.01%	12,974 +2,769	+27%	+$171K
162	162 iShares iBonds Dec 2030 Term Treasury ETF IBTK $448M	$763K	0.01%	38,811 +21,106	+119%	+$415K
163	163 iShares Gold Trust IAU $47.5B	$761K	0.01%	12,901 +28	+0.2%	+$1.65K
164	164 Mondelez International MDLZ $87.6B	$737K	0.01%	+10,862	New	+$737K
165	165 Enbridge ENB $98.6B	$723K	0.01%	16,324 +520	+3%	+$23K
166	166 iShares Core MSCI Europe ETF IEUR $6.93B	$680K	0.01%	+11,300	New	+$680K
167	167 Nuveen Municipal High Income Opportunity Fund NMZ $1.19B	$654K	0.01%	59,911	–	–
168	168 Enterprise Products Partners EPD $69.1B	$615K	0.01%	18,000	–	–
169	169 iShares Core Total USD Bond Market ETF IUSB $32.7B	$587K	0.01%	12,747 -54,702	-81%	-$2.52M
170	170 Energy Transfer Partners ET $60B	$582K	0.01%	31,331 +100	+0.3%	+$1.86K
171	171 PG&E PCG $29.4B	$567K	0.01%	33,014 +1,842	+6%	+$31.6K
172	172 Alamos Gold AGI $11.2B	$550K	0.01%	20,552	–	–
173	173 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$539K	0.01%	14,918 -3,387	-19%	-$122K
174	174 VanEck Intermediate Muni ETF ITM $1.86B	$468K	0.01%	10,289 -72,902	-88%	-$3.32M
175	175 SPDR Portfolio TIPS ETF SPIP $950M	$438K	0.01%	16,589	–	–