CL

COWA LLC Portfolio holdings

AUM $301M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.59M
3
+$2.27M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.74M
5
FIX icon
Comfort Systems
FIX
+$1.67M

Top Sells

1
+$14.8M
2
+$2.34M
3
+$2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$886K
5
BAC icon
Bank of America
BAC
+$510K

Sector Composition

1 Industrials 5.49%
2 Technology 5.2%
3 Energy 5.13%
4 Financials 2.2%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$20.2B
$22M 7.29%
220,800
+17,473
DFIV icon
2
Dimensional International Value ETF
DFIV
$15.3B
$20.6M 6.85%
447,514
+31,145
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$18.3M 6.08%
782,855
+97,263
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
– –
-610,840
FIX icon
5
Comfort Systems
FIX
$34.2B
$11.5M 3.82%
13,954
+2,027
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.72B
$11.1M 3.69%
307,229
+30,350
IBDX icon
7
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$10.8M 3.57%
420,297
+107,522
IDV icon
8
iShares International Select Dividend ETF
IDV
$6.46B
$9.9M 3.29%
270,909
+16,298
AAPL icon
9
Apple
AAPL
$4.06T
$9.39M 3.12%
36,879
-554
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$8.49M 2.82%
192,956
-409
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.8B
$6.82M 2.26%
55,702
+1,320
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$6.48M 2.15%
231,664
+26,645
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$14.7B
$6.39M 2.12%
71,747
+6,355
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$6.09M 2.02%
13,129
+266
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$5.3M 1.76%
145,680
-77
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$4.11M 1.37%
89,893
-2,738
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$3.95M 1.31%
39,195
+5,987
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$3.87M 1.29%
45,733
+4,691
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$3.86M 1.28%
182,047
+46,919
AMLP icon
20
Alerian MLP ETF
AMLP
$10.5B
$3.7M 1.23%
78,925
-3,490
OKE icon
21
Oneok
OKE
$44.8B
$3.64M 1.21%
49,870
+264
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.59M 1.19%
41,072
+1,554
IAU icon
23
iShares Gold Trust
IAU
$67.3B
$3.56M 1.18%
48,869
-585
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.5M 1.16%
128,026
+782
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$3.47M 1.15%
18,273
+519
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