CWA
Clearview Wealth Advisors Portfolio holdings
AUM
$144M
This Quarter Return
+8.73%
1 Year Return
+11.7%
3 Year Return
+39.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
679
New
41
Increased
135
Reduced
195
Closed
48
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.7M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.54M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.2M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.46M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.68M |
Sector Composition
| 1 | Healthcare | 4.77% |
| 2 | Technology | 4.41% |
| 3 | Financials | 4.2% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.7M | 9.82% | 168,282 -46,835 | -22% | -$3.54M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.8M | 9.13% | 262,611 -71,191 | -21% | -$3.2M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.85M | 6.07% | 92,652 -29,041 | -24% | -$2.46M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.72M | 3.65% | 103,423 -35,794 | -26% | -$1.63M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.02M | 3.11% | 89,570 -3,186 | -3% | -$143K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.37M | 2.61% | 148,461 -197,116 | -57% | -$4.48M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.17M | 2.45% | 69,072 -22,540 | -25% | -$1.03M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.93M | 2.27% | 8,347 +8,344 | +278,133% | +$2.93M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.81M | 2.17% | 25,954 +24,922 | +2,415% | +$2.7M |
|
10
iShares MBS ETF
MBB
$41B
| $2.8M | 2.16% | 30,157 +11,431 | +61% | +$1.06M |
|
11
Chevron
CVX
$324B
| $2.61M | 2.02% | 14,529 -12 | -0.1% | -$2.15K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.6M | 2.01% | 31,004 -12,809 | -29% | -$1.07M |
|
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.94M | 1.5% | 84,135 -23,745 | -22% | -$546K |
|
14
Microsoft
MSFT
$3.77T
| $1.81M | 1.4% | 7,541 -237 | -3% | -$56.8K |
|
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.78M | 1.38% | +27,049 | New | +$1.78M |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $1.72M | 1.33% | +23,915 | New | +$1.72M |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.51M | 1.17% | +20,118 | New | +$1.51M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 1.08% | 19,442 -3,810 | -16% | -$275K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 1.07% | 9,142 +8,059 | +744% | +$1.22M |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.31M | 1.02% | +22,729 | New | +$1.31M |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.3M | 1.01% | 31,817 +23,966 | +305% | +$980K |
|
22
Abbott
ABT
$231B
| $1.26M | 0.97% | 11,477 -13 | -0.1% | -$1.43K |
|
23
Apple
AAPL
$3.45T
| $1.17M | 0.9% | 8,996 -297 | -3% | -$38.6K |
|
24
Bank of America
BAC
$376B
| $1.11M | 0.86% | 33,491 -5,183 | -13% | -$172K |
|
25
JPMorgan Chase
JPM
$829B
| $1.09M | 0.84% | 8,116 -19 | -0.2% | -$2.55K |
|