CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
1-Year Return 9.54%
This Quarter Return
-7.38%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$810M
AUM Growth
-$1.6B
Cap. Flow
-$1.54B
Cap. Flow %
-190.21%
Top 10 Hldgs %
74.15%
Holding
180
New
1
Increased
48
Reduced
29
Closed
92

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$61.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$17.1M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.46M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.13M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$250M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$173M
3
MUB icon
iShares National Muni Bond ETF
MUB
$121M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$97.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$93.4M

Sector Composition

1 Technology 2.33%
2 Energy 1.27%
3 Industrials 1.07%
4 Utilities 0.72%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-217,682
Closed -$5.35M
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-1,140,729
Closed -$23.7M
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$59B
– –
-120,504
Closed -$1.79M
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
– –
-1,026,588
Closed -$24.6M
SDY icon
155
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-62,348
Closed -$7.4M
SHM icon
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-39,045
Closed -$1.85M
SHV icon
157
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-13,597
Closed -$1.5M
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-52,273
Closed -$4.33M
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-378,235
Closed -$23.5M
SPYG icon
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
– –
-700,227
Closed -$36.6M
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-28,868
Closed -$3.02M
TFI icon
162
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-587,378
Closed -$26.9M
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.5B
– –
-371,070
Closed -$42.3M
USCI icon
164
US Commodity Index
USCI
$260M
– –
-29,351
Closed -$1.61M
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-20,076
Closed -$1.61M
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-10,098
Closed -$770K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-4,241,876
Closed -$173M
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-348,285
Closed -$17.4M
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-66,591
Closed -$9.55M
VOO icon
170
Vanguard S&P 500 ETF
VOO
$727B
– –
-722,135
Closed -$250M
VT icon
171
Vanguard Total World Stock ETF
VT
$51.5B
– –
-44,000
Closed -$3.76M
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-1,218,505
Closed -$60.8M
VTV icon
173
Vanguard Value ETF
VTV
$143B
– –
-23,139
Closed -$3.05M
VUG icon
174
Vanguard Growth ETF
VUG
$186B
– –
-14,968
Closed -$3.34M
VV icon
175
Vanguard Large-Cap ETF
VV
$44.5B
– –
-10,507
Closed -$1.81M
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