CWAI

Core Wealth Advisors (Indiana) Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$10.3M
4
VTV icon
Vanguard Value ETF
VTV
+$10.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$15.4M 12.11%
+324,557
IVV icon
2
iShares Core S&P 500 ETF
IVV
$761B
$11.3M 8.87%
+16,436
VTV icon
3
Vanguard Value ETF
VTV
$171B
$10.4M 8.19%
+54,426
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$10.4M 8.18%
+170,761
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.43M 6.64%
+125,391
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.5B
$8.06M 6.35%
+65,412
OEF icon
7
iShares S&P 100 ETF
OEF
$29B
$7.37M 5.81%
+21,501
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.4B
$7.11M 5.6%
+99,501
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$6.09M 4.8%
+59,914
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$5.15M 4.05%
+25,915
MBB icon
11
iShares MBS ETF
MBB
$39.7B
$4.84M 3.82%
+50,875
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$9.21B
$4.23M 3.33%
+126,881
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$7.44B
$3.8M 2.99%
+98,517
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$3.79M 2.98%
+15,123
HFSI
15
Hartford Strategic Income ETF
HFSI
$620M
$3.76M 2.96%
+105,892
BAR icon
16
GraniteShares Gold Shares
BAR
$1.78B
$3.13M 2.47%
+73,730
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$3.03M 2.39%
+60,673
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$1.7M 1.34%
+7,066
MUB icon
19
iShares National Muni Bond ETF
MUB
$43B
$1.67M 1.32%
+15,636
SCMB icon
20
Schwab Municipal Bond ETF
SCMB
$3.62B
$1.3M 1.02%
+50,295
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$1.24M 0.97%
+18,324
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$939K 0.74%
+8,798
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$10.2B
$613K 0.48%
+5,383
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$558K 0.44%
+3,877
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$523K 0.41%
+8,730
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