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
IBTJ icon
101
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$345K 0.13%
15,725
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$526B
$341K 0.13%
1,121
+23
+2% +$6.99K
EMR icon
103
Emerson Electric
EMR
$74.3B
$334K 0.13%
2,506
+31
+1% +$4.13K
VDE icon
104
Vanguard Energy ETF
VDE
$7.42B
$334K 0.13%
2,800
– –
ORI icon
105
Old Republic International
ORI
$9.93B
$322K 0.12%
8,378
– –
WMB icon
106
Williams Companies
WMB
$70.7B
$321K 0.12%
5,115
-1,445
-22% -$90.6K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$321K 0.12%
660
-705
-52% -$342K
VFMF icon
108
Vanguard US Multifactor ETF
VFMF
$376M
$319K 0.12%
+2,373
New +$319K
UNH icon
109
UnitedHealth
UNH
$281B
$289K 0.11%
+926
New +$289K
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$282K 0.11%
+11,632
New +$282K
AMZN icon
111
Amazon
AMZN
$2.44T
$273K 0.1%
884
-209
-19% -$64.5K
PFE icon
112
Pfizer
PFE
$141B
$266K 0.1%
10,957
+1,229
+13% +$29.8K
AES icon
113
AES
AES
$9.64B
$256K 0.1%
24,350
-1,942
-7% -$20.4K
CAG icon
114
Conagra Brands
CAG
$9.16B
$254K 0.1%
+12,400
New +$254K
MSDL icon
115
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
$252K 0.1%
13,436
– –
LYB icon
116
LyondellBasell Industries
LYB
$18.1B
$243K 0.09%
+4,205
New +$243K
VV icon
117
Vanguard Large-Cap ETF
VV
$44.5B
$237K 0.09%
829
– –
EDIV icon
118
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$232K 0.09%
+6,097
New +$232K
SMIG icon
119
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$232K 0.09%
+8,034
New +$232K
CLX icon
120
Clorox
CLX
$14.5B
$228K 0.09%
1,900
– –
GEV icon
121
GE Vernova
GEV
$167B
$227K 0.09%
+429
New +$227K
PATH icon
122
UiPath
PATH
$5.95B
$224K 0.09%
17,460
-23,156
-57% -$297K
AR icon
123
Antero Resources
AR
$9.86B
$222K 0.08%
5,500
-1,000
-15% -$40.3K
DEHP icon
124
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$221K 0.08%
+7,909
New +$221K
CNH
125
CNH Industrial
CNH
$14.3B
$221K 0.08%
17,020
+20
+0.1% +$259
2 3 4
5
6