CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-1.04%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
+$139M
Cap. Flow %
5.44%
Top 10 Hldgs %
44.33%
Holding
311
New
10
Increased
133
Reduced
100
Closed
11

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$48.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.83M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.97M
4
AAPL icon
Apple
AAPL
$1.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.93M

Sector Composition

1 Technology 1.08%
2 Industrials 0.89%
3 Consumer Staples 0.45%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$136M 5.34% 1,172,996 +56,954 +5% +$6.62M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$132M 5.17% 1,311,279 +167,100 +15% +$16.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$131M 5.13% 2,593,086 +232,374 +10% +$11.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$122M 4.76% 1,637,911 +55,882 +4% +$4.15M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$118M 4.63% 299,379 +13,651 +5% +$5.38M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$117M 4.57% 1,016,633 +35,265 +4% +$4.05M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$109M 4.27% 1,476,092 +98 +0% +$7.24K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$106M 4.16% 730,633 +11,652 +2% +$1.69M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$82.9M 3.25% 540,030 +33,741 +7% +$5.18M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$77.7M 3.04% 2,924,578 +17,286 +0.6% +$459K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$66M 2.58% 745,090 +48,473 +7% +$4.29M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$62M 2.43% 1,132,645 +114,532 +11% +$6.27M
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$59M 2.31% 1,155,481 +265,256 +30% +$13.5M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$54M 2.12% 364,706 -2,378 -0.6% -$352K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$52.2M 2.05% 503,005 +20,186 +4% +$2.1M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$49.8M 1.95% 189,369 +3,155 +2% +$830K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$48.1M 1.88% +1,858,181 New +$48.1M
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$46.2M 1.81% 1,289,242 +111,353 +9% +$3.99M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$45M 1.76% 104,505 +2,554 +3% +$1.1M
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$44.8M 1.75% 350,763 +30,261 +9% +$3.86M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$40.1M 1.57% 649,012 +28,448 +5% +$1.76M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$35.2M 1.38% 412,322 +21,057 +5% +$1.8M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$32.7M 1.28% 644,437 -38,124 -6% -$1.93M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$31.9M 1.25% 822,638 +201,870 +33% +$7.83M
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$29.3M 1.15% 457,599 +61,229 +15% +$3.92M
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