CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
+4.37%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$18.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
43.87%
Holding
145
New
20
Increased
65
Reduced
34
Closed
14

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$3.82M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.66M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$3.28M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.7M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.41M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.05M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.13M

Sector Composition

1 Energy 5.94%
2 Technology 5.05%
3 Industrials 3.92%
4 Financials 2.64%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$18.5M 7.06%
203,327
+10,132
+5% +$923K
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.1B
$17.8M 6.79%
416,369
+89,326
+27% +$3.82M
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$15.9M 6.06%
685,592
+141,373
+26% +$3.28M
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$14.8M 5.64%
610,840
+149,573
+32% +$3.62M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.14M 3.48%
276,879
+81,679
+42% +$2.7M
IDV icon
6
iShares International Select Dividend ETF
IDV
$5.77B
$8.79M 3.35%
254,611
-32,612
-11% -$1.13M
SPYD icon
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$8.21M 3.13%
193,365
-2,152
-1% -$91.4K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$7.9M 3.01%
312,775
+144,922
+86% +$3.66M
AAPL icon
9
Apple
AAPL
$3.45T
$7.69M 2.93%
37,433
+1,612
+5% +$331K
FIX icon
10
Comfort Systems
FIX
$24.8B
$6.4M 2.44%
11,927
+1,525
+15% +$818K
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$6.37M 2.43%
54,382
-4
-0% -$469
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.67M 2.16%
12,863
-20
-0.2% -$8.81K
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$5.49M 2.09%
205,019
+42,717
+26% +$1.14M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.38M 2.05%
219,075
+24,194
+12% +$594K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.19M 1.98%
65,392
+5,378
+9% +$427K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.03M 1.92%
145,757
-59,266
-29% -$2.05M
OKE icon
17
Oneok
OKE
$48.1B
$4.05M 1.54%
49,606
-3,618
-7% -$295K
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$4.03M 1.53%
82,415
-8,549
-9% -$418K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.88M 1.48%
92,631
+42,356
+84% +$1.78M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.37M 1.28%
127,244
+5,377
+4% +$143K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.34M 1.27%
33,208
+6,531
+24% +$657K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.3M 1.26%
39,518
+430
+1% +$35.9K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.29M 1.25%
41,042
+2,885
+8% +$231K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.23M 1.23%
17,754
-24,277
-58% -$4.41M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$3.11M 1.18%
5,006
+89
+2% +$55.3K
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