CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
-5.68%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.5%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
677
New
35
Increased
159
Reduced
147
Closed
40
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$977K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$972K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$938K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$842K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.06M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$915K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$598K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$498K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$497K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.3M | 11.33% | 215,117 +21,019 | +11% | +$1.4M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14M | 11.11% | 333,802 +20,048 | +6% | +$842K |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.66M | 7.66% | 121,693 +3,780 | +3% | +$300K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.87M | 6.23% | 345,577 +41,202 | +14% | +$938K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.31M | 5% | 139,217 +3,075 | +2% | +$139K |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.13M | 3.27% | 92,756 -2,378 | -2% | -$106K |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.53M | 2.8% | 91,612 -12,936 | -12% | -$498K |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.18M | 2.52% | 43,813 +13,400 | +44% | +$972K |
|
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $2.67M | 2.12% | 51,593 -17,664 | -26% | -$915K |
|
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.26M | 1.79% | 107,880 +6,314 | +6% | +$133K |
|
11
Chevron
CVX
$324B
| $2.09M | 1.66% | 14,541 +219 | +2% | +$31.5K |
|
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.83M | 1.45% | 76,681 -20,800 | -21% | -$497K |
|
13
Microsoft
MSFT
$3.77T
| $1.81M | 1.44% | 7,778 | – | – |
|
14
iShares MBS ETF
MBB
$41B
| $1.72M | 1.36% | 18,726 -510 | -3% | -$46.7K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.54M | 1.22% | 23,252 +5,133 | +28% | +$339K |
|
16
Apple
AAPL
$3.45T
| $1.28M | 1.02% | 9,293 +84 | +0.9% | +$11.6K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.25M | 0.99% | 42,718 +297 | +0.7% | +$8.68K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.22M | 0.96% | 13,933 +11,199 | +410% | +$977K |
|
19
Bank of America
BAC
$376B
| $1.17M | 0.93% | 38,674 +1,026 | +3% | +$31K |
|
20
Abbott
ABT
$231B
| $1.11M | 0.88% | 11,490 +153 | +1% | +$14.8K |
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.09M | 0.86% | 30,439 -2,300 | -7% | -$82.1K |
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $1.07M | 0.85% | 11,697 -2,525 | -18% | -$231K |
|
23
Johnson & Johnson
JNJ
$427B
| $910K | 0.72% | 5,567 +123 | +2% | +$20.1K |
|
24
AbbVie
ABBV
$372B
| $889K | 0.7% | 6,623 +204 | +3% | +$27.4K |
|
25
JPMorgan Chase
JPM
$829B
| $850K | 0.67% | 8,135 +115 | +1% | +$12K |
|