CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $5.96B
This Quarter Return
-0.66%
1 Year Return
+9.54%
3 Year Return
+31.19%
5 Year Return
+43.7%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$5.36B
Cap. Flow
+$242M
Cap. Flow %
4.51%
Top 10 Hldgs %
56.35%
Holding
202
New
12
Increased
80
Reduced
75
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$126M
2
MBB icon
iShares MBS ETF
MBB
$84.1M
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$50.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$48.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$47.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$80.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$60.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$60.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$40.4M
5
MUB icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$933M 17.41% 1,816,302 +244,811 +16% +$126M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$512M 9.56% 7,723,962 +50,115 +0.7% +$3.32M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$365M 6.82% 7,190,319 -363,964 -5% -$18.5M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$300M 5.59% 11,745,372 -1,075,695 -8% -$27.5M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$230M 4.29% 4,630,555 +792,628 +21% +$39.3M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$167M 3.12% 5,038,144 +1,180,900 +31% +$39.3M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$144M 2.69% 1,738,592 -188,889 -10% -$15.7M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$130M 2.42% 1,267,831 +29,436 +2% +$3.01M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$122M 2.28% 3,004,000 +972,530 +48% +$39.6M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$117M 2.18% 1,964,943 +793,357 +68% +$47.1M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$114M 2.13% 2,526,308 +163,144 +7% +$7.38M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$109M 2.03% 1,437,549 -794,710 -36% -$60.1M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$106M 1.98% 557,167 -78,652 -12% -$15M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$100M 1.87% 1,081,372 -276,276 -20% -$25.6M
MBB icon
15
iShares MBS ETF
MBB
$41B
$88.3M 1.65% 941,711 +896,932 +2,003% +$84.1M
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$85.2M 1.59% 3,700,049 +998,227 +37% +$23M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$84.6M 1.58% 802,166 -322,533 -29% -$34M
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$75.7M 1.41% 941,935 +7,991 +0.9% +$642K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$71.8M 1.34% 1,508,867 -207,259 -12% -$9.87M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$66M 1.23% 2,000,671 -46,928 -2% -$1.55M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$57.9M 1.08% 1,884,697 +88,805 +5% +$2.73M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$55.1M 1.03% 2,557,985 -194,333 -7% -$4.18M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$53.3M 0.99% 2,127,611 -89,389 -4% -$2.24M
FLMI icon
24
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$50.3M 0.94% +2,059,688 New +$50.3M
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$50M 0.93% 1,982,348 +1,921,120 +3,138% +$48.5M
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