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
$8.85B
$11.1M 7.76% 479,299 -6,395 -1% -$149K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.2B
$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
$24.9B
$5.9M 4.11% 116,240 -1,258 -1% -$63.8K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.87M 4.09% 80,769 -44,184 -35% -$3.21M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$4.94M 3.44% 201,943 +1,507 +0.8% +$36.8K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$3.92B
$4.43M 3.09% 163,261 +1,514 +0.9% +$41.1K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$3.34M 2.33% 151,031 -4,436 -3% -$98K
APO icon
10
Apollo Global Management
APO
$77.9B
$3.21M 2.24% 22,647 +1,089 +5% +$154K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.19M 2.23% 130,166 +1,637 +1% +$40.2K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3M 2.09% 16,402 +587 +4% +$107K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.81M 1.95% 96,044 +1,508 +2% +$44K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.57M 1.79% 55,610 -11,467 -17% -$530K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$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
$27.8B
$2.29M 1.6% 36,127 +11,111 +44% +$705K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.28M 1.59% 4,593 -3 -0.1% -$1.49K
XTEN icon
19
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$1.89M 1.32% 40,944 +21,166 +107% +$977K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$1.83M 1.28% 9,368 +501 +6% +$97.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.81M 1.26% 3,188 -12 -0.4% -$6.82K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$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
$324B
$1.51M 1.05% 10,561 -21 -0.2% -$3.01K
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