COWA LLC Portfolio holdings

AUM $234M

AUM

$234M

AUM Growth

+$17.1M (+8%)

Cap. Flow

+$26.3M

Cap. Flow % of AUM

11.25%

Top 10 Holdings %Top 10 Hldgs %

42.27%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$11.2M
2	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$4.71M
3	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$4.19M
4	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$2.1M
5	Dimensional International Core Equity Market ETF DFAI	$2.05M

Top Sells

1	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$1.75M
2	Dimensional International Value ETF DFIV	$1.73M
3	Dimensional US Core Equity Market ETF DFAU	$1.62M
4	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$918K
5	iShares Core S&P Mid-Cap ETF IJH	$862K

Sector Composition

1	Energy	7.74%
2	Technology	7.13%
3	Financials	2.94%
4	Industrials	2.73%
5	Healthcare	1.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional International Value ETF DFIV $11.7B	$12.8M	5.48%	327,043 -44,190	-12%	-$1.73M
2	2 Avantis US Small Cap Value ETF AVUV $15.7B	$12.8M	5.46%	193,195 +11,142	+6%	+$738K
3	3 iShares iBonds 2026 Term High Yield and Income ETF IBHF $824M	$12.6M	5.4%	544,219 +202,821	+59%	+$4.71M
4	4 Apple AAPL $3.01T	$12M	5.13%	35,821 -460	-1%	-$154K
5	5 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$11.2M	4.77%	461,267	New	+$11.2M
6	6 iShares International Select Dividend ETF IDV $5.11B	$8.91M	3.81%	287,223 +12,214	+4%	+$379K
7	7 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.82B	$8.65M	3.7%	195,517 +4,910	+3%	+$217K
8	8 Dimensional International Core Equity Market ETF DFAI $10.2B	$7.33M	3.13%	205,023 +57,315	+39%	+$2.05M
9	9 iShares Core High Dividend ETF HDV $11B	$6.59M	2.81%	54,386 +688	+1%	+$83.3K
10	10 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.86B	$6.01M	2.57%	195,200 +21,168	+12%	+$652K
11	11 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$5.41M	2.31%	12,883 +1,422	+12%	+$597K
12	12 Oneok OKE $51.5B	$5.28M	2.26%	53,224 -1,982	-4%	-$197K
13	13 Simplify Managed Futures Strategy ETF CTA $1.11B	$4.8M	2.05%	162,302 +54,645	+51%	+$1.62M
14	14 Alerian MLP ETF AMLP $10.3B	$4.72M	2.02%	90,964 -5,034	-5%	-$261K
15	15 Schwab Fundamental US Large Company Index ETF FNDX $18.1B	$4.6M	1.97%	194,881 +8,969	+5%	+$212K
16	16 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.09B	$4.19M	1.79%	167,853	New	+$4.19M
17	17 Avantis International Small Cap Value ETF AVDV $9.18B	$4.19M	1.79%	60,014 +2,879	+5%	+$201K
18	18 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$3.76M	1.61%	42,031 +816	+2%	+$73K
19	19 Schwab US Dividend Equity ETF SCHD $69.3B	$3.41M	1.46%	121,867 +394	+0.3%	+$11K
20	20 Comfort Systems FIX $16.8B	$3.35M	1.43%	10,402 +5,074	+95%	+$1.64M
21	21 SPDR Gold Trust GLD $99B	$3.05M	1.3%	10,588 -800	-7%	-$231K
22	22 Enterprise Products Partners EPD $67.3B	$3.03M	1.3%	88,807 +1,012	+1%	+$34.6K
23	23 iShares Gold Trust IAU $46.2B	$2.97M	1.27%	50,354 -2,954	-6%	-$174K
24	24 iShares Core MSCI EAFE ETF IEFA $141B	$2.96M	1.26%	39,088 +693	+2%	+$52.4K
25	25 Vanguard International High Dividend Yield ETF VYMI $10.5B	$2.81M	1.2%	38,157 +5,541	+17%	+$408K