CWA

Clearview Wealth Advisors Portfolio holdings

AUM $144M
This Quarter Return
+3.64%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$1.62M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.57%
Holding
664
New
69
Increased
207
Reduced
99
Closed
29

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$7.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.23M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$3.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.35M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.19M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.32M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$3.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.64M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2M

Sector Composition

1 Technology 5.38%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Staples 3.4%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.4M 7.42% 436,817 +127,926 +41% +$3.35M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.3M 6.66% 112,903 -22,019 -16% -$2M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.19M 5.31% 175,724 -25,761 -13% -$1.2M
SCHJ icon
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$7.27M 4.72% +142,691 New +$7.27M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.23M 2.74% +82,992 New +$4.23M
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.21M 2.73% 167,652 -15,125 -8% -$380K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.59M 2.33% 88,177 -10,769 -11% -$438K
SPTS icon
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.54M 2.3% 115,536 -11,762 -9% -$361K
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$3.36M 2.18% +65,460 New +$3.36M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.35M 2.17% 33,297 -4,500 -12% -$452K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.8M 1.82% 27,344 -155 -0.6% -$15.9K
MBB icon
12
iShares MBS ETF
MBB
$41B
$2.59M 1.68% 23,875 -5,885 -20% -$638K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.41M 1.56% 10,215 +4 +0% +$943
IGLB icon
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$2.21M 1.43% 33,160 +32,842 +10,328% +$2.19M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.16M 1.4% +21,713 New +$2.16M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.05M 1.33% 37,489 -60,804 -62% -$3.32M
AAPL icon
17
Apple
AAPL
$3.45T
$1.9M 1.24% 15,587 -184 -1% -$22.5K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.85M 1.2% 36,912 +4,862 +15% +$244K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.77M 1.15% 16,720 +301 +2% +$31.9K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.71M 1.11% +58,431 New +$1.71M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.69M 1.1% 19,586 -3,385 -15% -$292K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.68M 1.09% 53,643 +12,450 +30% +$390K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.63M 1.06% 14,917 -1,802 -11% -$197K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.44M 0.93% 24,771 +1,361 +6% +$79.1K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.37M 0.89% 19,781 -13,789 -41% -$954K
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