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COWA LLC Portfolio holdings

AUM $301M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.81M
3
+$2.68M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.47M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.36M

Top Sells

1
+$2.98M
2
+$2.64M
3
+$2.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.24M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M

Sector Composition

1 Energy 8.07%
2 Technology 6.14%
3 Financials 3.35%
4 Industrials 2.49%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.1%
4,000
-6,273
127
$111K 0.05%
10,000
128
– –
-7,648
129
– –
-5,902
130
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-585
131
– –
-1,957
132
– –
-1,125
133
– –
-850
134
– –
-28,595
135
– –
-4,000
136
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-8,188
137
– –
-8,507
138
– –
-5,465
2 3 4 5
6