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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.04M
3
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.05M

Top Sells

1
+$19.8M
2
+$4.13M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.08M

Sector Composition

1 Industrials 6.12%
2 Technology 6.02%
3 Energy 5.6%
4 Consumer Staples 2.55%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHF icon
1
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$871M
$25.5M 6.87%
1,109,389
+137,539
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$28B
$25M 6.75%
226,570
-2,261
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-817,998
DFIV icon
4
Dimensional International Value ETF
DFIV
$20B
$23.4M 6.32%
443,679
+79,205
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$18.4M 4.97%
729,002
+158,280
FIX icon
6
Comfort Systems
FIX
$68B
$16.6M 4.47%
12,014
-1,695
AAPL icon
7
Apple
AAPL
$4.35T
$13.7M 3.7%
43,193
+5,209
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$12.4M 3.33%
322,910
+11,469
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.25B
$11.8M 3.19%
277,728
+4,090
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$9.1M 2.46%
301,281
+26,267
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$8.55M 2.31%
408,644
+96,995
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$8.55M 2.31%
187,874
-1,651
HDV
13
iShares Core High Dividend ETF
HDV
$13.4B
$7.79M 2.1%
286,930
+6,960
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.4M 2%
74,124
+1,737
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$6.64M 1.79%
238,448
+8,205
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.77M 1.56%
12,471
-59
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$5.63M 1.52%
144,588
OKE icon
18
Oneok
OKE
$53.9B
$5.35M 1.44%
59,233
+6,057
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$4.66M 1.26%
46,293
-3,810
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$4.27M 1.15%
45,300
-1,252
AMLP icon
21
Alerian MLP ETF
AMLP
$11.9B
$3.96M 1.07%
75,147
-404
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$90.7B
$3.91M 1.05%
20,351
+1,456
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12B
$3.89M 1.05%
86,124
-87,828
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$93.9B
$3.7M 1%
120,687
+601
EPD icon
25
Enterprise Products Partners
EPD
$79B
$2.89M 0.78%
76,330
-11,816
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