CL

COWA LLC Portfolio holdings

AUM $329M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$4.39M
3
+$3.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.85M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.75M

Top Sells

1
+$3.95M
2
+$2.95M
3
+$2.59M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.85M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$741K

Sector Composition

1 Industrials 5.6%
2 Technology 5.4%
3 Energy 4.83%
4 Consumer Staples 2.55%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$22.8B
$23.1M 7.04%
228,831
+8,031
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$21.8M 6.62%
971,850
+188,995
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$19.2M 5.84%
+817,998
DFIV icon
4
Dimensional International Value ETF
DFIV
$17.8B
$18.2M 5.53%
364,474
-83,040
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$14.2M 4.31%
570,722
+150,425
FIX icon
6
Comfort Systems
FIX
$50.8B
$12.8M 3.89%
13,709
-245
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.81B
$11.2M 3.42%
311,441
+4,212
IDV icon
8
iShares International Select Dividend ETF
IDV
$7.86B
$10.8M 3.29%
273,638
+2,729
AAPL icon
9
Apple
AAPL
$3.66T
$10.3M 3.14%
37,984
+1,105
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.05B
$8.2M 2.49%
189,525
-3,431
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$8.14M 2.48%
173,952
+84,059
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$7.5M 2.28%
275,014
+43,350
HDV
13
iShares Core High Dividend ETF
HDV
$13B
$6.81M 2.07%
55,994
+292
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$17.1B
$6.8M 2.07%
72,387
+640
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$6.26M 1.91%
230,243
+99,958
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$6.18M 1.88%
311,649
+129,602
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$6.02M 1.83%
12,530
-599
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$5.51M 1.68%
144,588
-1,092
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$5.04M 1.54%
50,103
+10,908
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$4.19M 1.28%
46,552
+819
OKE icon
21
Oneok
OKE
$55.7B
$3.91M 1.19%
53,176
+3,306
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$168B
$3.78M 1.15%
42,237
+1,165
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
$3.62M 1.1%
18,895
+622
AMLP icon
24
Alerian MLP ETF
AMLP
$12.1B
$3.55M 1.08%
75,551
-3,374
IAU icon
25
iShares Gold Trust
IAU
$74.4B
$3.41M 1.04%
42,007
-6,862
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