CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $360M

AUM

$360M

AUM Growth

-$4.17M (-1%)

Cap. Flow

+$5.12M

Cap. Flow % of AUM

1.42%

Top 10 Holdings %Top 10 Hldgs %

85.03%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Schwab Intermediately-Term US Treasury ETF SCHR	$2.84M
2	Vanguard Short-Term Treasury ETF VGSH	$965K
3	Schwab US Large-Cap Growth ETF SCHG	$858K
4	Schwab Short-Term US Treasury ETF SCHO	$804K
5	Vanguard FTSE Emerging Markets ETF VWO	$461K

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$762K
2	Schwab US Large- Cap ETF SCHX	$413K
3	iShares Russell 1000 Growth ETF IWF	$401K
4	iShares Russell 2000 Growth ETF IWO	$118K
5	Berkshire Hathaway Class B BRK.B	$106K

Sector Composition

1	Technology	0.83%
2	Financials	0.77%
3	Consumer Discretionary	0.47%
4	Healthcare	0.42%
5	Consumer Staples	0.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab Intermediately-Term US Treasury ETF SCHR $10.6B	$85.1M	23.62%	3,421,646 +114,050	+3%	+$2.84M
2	2 Vanguard Short-Term Treasury ETF VGSH $22.4B	$49.6M	13.76%	844,703 +16,444	+2%	+$965K
3	3 Schwab US Large-Cap Growth ETF SCHG $41.2B	$43.6M	12.12%	1,742,740 +34,267	+2%	+$858K
4	4 Vanguard Growth ETF VUG $164B	$34.7M	9.63%	93,546 +698	+0.8%	+$259K
5	5 Vanguard Value ETF VTV $134B	$32.6M	9.05%	188,797 +1,194	+0.6%	+$206K
6	6 Vanguard FTSE Developed Markets ETF VEA $158B	$15.9M	4.4%	312,039 -14,993	-5%	-$762K
7	7 Schwab US Large-Cap Value ETF SCHV $12.2B	$15.3M	4.26%	577,134 -3,220	-0.6%	-$85.6K
8	8 Schwab International Equity ETF SCHF $47.4B	$11.3M	3.14%	571,683 +5,805	+1%	+$115K
9	9 Vanguard Small-Cap Growth ETF VBK $18B	$9.88M	2.74%	39,226 +592	+2%	+$149K
10	10 Vanguard Small-Cap Value ETF VBR $28.6B	$8.28M	2.3%	44,449 +928	+2%	+$173K
11	11 Schwab Emerging Markets Equity ETF SCHE $9.75B	$5.64M	1.57%	204,466 -3,459	-2%	-$95.4K
12	12 Schwab US Large- Cap ETF SCHX $53.6B	$5.6M	1.55%	253,443 -18,722	-7%	-$413K
13	13 Vanguard FTSE Emerging Markets ETF VWO $85.2B	$4.88M	1.35%	107,763 +10,179	+10%	+$461K
14	14 iShares Russell 1000 Growth ETF IWF $106B	$4.58M	1.27%	12,682 -1,111	-8%	-$401K
15	15 Schwab Short-Term US Treasury ETF SCHO $10.9B	$3.53M	0.98%	145,140 +33,015	+29%	+$804K
16	16 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.82B	$2.99M	0.83%	25,875 +123	+0.5%	+$14.2K
17	17 Schwab International Small-Cap Equity ETF SCHC $4.34B	$2.94M	0.82%	82,012 -1,187	-1%	-$42.6K
18	18 iShares Russell 1000 Value ETF IWD $61.1B	$2.89M	0.8%	15,363 -300	-2%	-$56.4K
19	19 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$2.44M	0.68%	41,090 +4,855	+13%	+$288K
20	20 Apple AAPL $3T	$2.06M	0.57%	9,277 -90	-1%	-$20K
21	21 Berkshire Hathaway Class B BRK.B $1.09T	$1.97M	0.55%	3,694 -199	-5%	-$106K
22	22 iShares Russell 2000 Growth ETF IWO $11.1B	$1.52M	0.42%	5,965 -462	-7%	-$118K
23	23 iShares Russell 2000 Value ETF IWN $10.7B	$1.42M	0.39%	9,409 -32	-0.3%	-$4.83K
24	24 Vanguard Small-Cap ETF VB $61.1B	$1.24M	0.34%	5,592 +15	+0.3%	+$3.33K
25	25 UnitedHealth UNH $274B	$1.24M	0.34%	2,360	–	–