CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
This Quarter Return
+7.31%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.01M
Cap. Flow %
0.7%
Top 10 Hldgs %
48.61%
Holding
106
New
7
Increased
32
Reduced
57
Closed
5

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$977K
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$918K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$846K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$758K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$705K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.21M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$746K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$530K
4
MRK icon
Merck
MRK
$318K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$253K

Sector Composition

1 Financials 4.68%
2 Technology 4.3%
3 Industrials 2.19%
4 Consumer Staples 2.13%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
$12.4M 8.61%
549,551
+16,824
+3% +$379K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$11.1M 7.76%
479,299
-6,395
-1% -$149K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21B
$10.5M 7.33%
266,355
+6,127
+2% +$242K
CGGR icon
4
Capital Group Growth ETF
CGGR
$15.3B
$8.07M 5.62%
198,550
+13,585
+7% +$552K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.9M 4.11%
116,240
-1,258
-1% -$63.8K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$5.87M 4.09%
80,769
-44,184
-35% -$3.21M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.94M 3.44%
201,943
+1,507
+0.8% +$36.8K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$3.89B
$4.43M 3.09%
163,261
+1,514
+0.9% +$41.1K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50B
$3.34M 2.33%
151,031
-4,436
-3% -$98K
APO icon
10
Apollo Global Management
APO
$75.9B
$3.21M 2.24%
22,647
+1,089
+5% +$154K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.19M 2.23%
130,166
+1,637
+1% +$40.2K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3M 2.09%
16,402
+587
+4% +$107K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.81M 1.95%
96,044
+1,508
+2% +$44K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.57M 1.79%
55,610
-11,467
-17% -$530K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.54M 1.77%
23,109
-2,022
-8% -$223K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.3M 1.61%
42,318
-345
-0.8% -$18.8K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.29M 1.6%
36,127
+11,111
+44% +$705K
MSFT icon
18
Microsoft
MSFT
$3.76T
$2.28M 1.59%
4,593
-3
-0.1% -$1.49K
XTEN icon
19
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
$1.89M 1.32%
40,944
+21,166
+107% +$977K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$40.9B
$1.83M 1.28%
9,368
+501
+6% +$97.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$724B
$1.81M 1.26%
3,188
-12
-0.4% -$6.82K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.77M 1.24%
44,348
-935
-2% -$37.4K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.65M 1.15%
12,186
+71
+0.6% +$9.61K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.52M 1.06%
25,352
+12,621
+99% +$758K
CVX icon
25
Chevron
CVX
$318B
$1.51M 1.05%
10,561
-21
-0.2% -$3.01K
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