CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
+7.36%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
+$1.81B
Cap. Flow %
67.47%
Top 10 Hldgs %
49.19%
Holding
190
New
102
Increased
34
Reduced
40
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$304M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$224M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$99.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
$95.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$93.2M

Top Sells

1
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$7.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.61M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.18M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.02M

Sector Composition

1 Technology 0.74%
2 Industrials 0.53%
3 Energy 0.47%
4 Utilities 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$304M 11.29% +864,019 New +$304M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$224M 8.32% +5,330,842 New +$224M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$140M 5.22% 2,274,153 -91,044 -4% -$5.61M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$106M 3.95% 1,164,239 -55,063 -5% -$5.02M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$99.2M 3.69% +684,149 New +$99.2M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$98.1M 3.65% 1,090,641 +75,886 +7% +$6.83M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$95.9M 3.57% +908,858 New +$95.9M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$93.2M 3.47% +961,329 New +$93.2M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$84.4M 3.14% +1,442,745 New +$84.4M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$77.6M 2.89% 1,991,802 +157,997 +9% +$6.16M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$69.7M 2.59% +1,409,210 New +$69.7M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$61M 2.27% 2,512,403 -105,126 -4% -$2.55M
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$52.2M 1.94% 576,974 +21,428 +4% +$1.94M
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$50M 1.86% +1,096,883 New +$50M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$47.6M 1.77% +196,710 New +$47.6M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$45.9M 1.71% +119,576 New +$45.9M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$43.6M 1.62% +409,828 New +$43.6M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$43.4M 1.61% +967,664 New +$43.4M
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$40.3M 1.5% +794,721 New +$40.3M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$37.9M 1.41% +810,710 New +$37.9M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$35.7M 1.33% +642,556 New +$35.7M
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$35.2M 1.31% 1,630,571 -139,890 -8% -$3.02M
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$34.1M 1.27% 1,208,820 +12,617 +1% +$356K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$32.3M 1.2% +449,272 New +$32.3M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$29.5M 1.1% +646,145 New +$29.5M
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