CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
+6.2%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$16.6M
Cap. Flow %
8.34%
Top 10 Hldgs %
43.63%
Holding
152
New
19
Increased
50
Reduced
44
Closed
17

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.57M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.3M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$3.13M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.77M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.39M
2
O icon
Realty Income
O
$1.61M
3
PDCE
PDC Energy, Inc.
PDCE
$1.13M
4
AAPL icon
Apple
AAPL
$689K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$545K

Sector Composition

1 Energy 6.4%
2 Technology 6.16%
3 Financials 3.15%
4 Healthcare 2.62%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULST icon
1
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$13.1M 6.58%
324,297
+6,602
+2% +$266K
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12M 6.04%
392,644
+31,309
+9% +$958K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.1M 5.61%
376,030
+111,285
+42% +$3.3M
SPYD icon
4
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$8.44M 4.25%
200,461
+40,484
+25% +$1.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.81M 3.93%
104,848
-2,118
-2% -$158K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.52M 3.78%
92,967
-2,081
-2% -$168K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$7.47M 3.76%
225,930
+83,935
+59% +$2.77M
AAPL icon
8
Apple
AAPL
$3.45T
$6.92M 3.48%
38,964
-3,878
-9% -$689K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.45M 3.25%
17,765
-1,499
-8% -$545K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.87M 2.95%
12,302
+528
+4% +$252K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.7M 2.87%
20,117
+6,144
+44% +$1.74M
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
$5.31M 2.67%
170,163
+3,565
+2% +$111K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.18M 2.61%
64,903
+44,716
+222% +$3.57M
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$4.23M 2.13%
62,438
+17,594
+39% +$1.19M
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$3.95M 1.99%
39,089
+4,297
+12% +$434K
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$3.3M 1.66%
94,798
-6,146
-6% -$214K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$3.18M 1.6%
6,692
-951
-12% -$452K
OKE icon
18
Oneok
OKE
$48.1B
$3.17M 1.59%
53,918
-5,730
-10% -$337K
RSPU icon
19
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$3.13M 1.57%
+19,155
New +$3.13M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3M 1.51%
48,982
-2,871
-6% -$176K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.81M 1.42%
25,705
+20,119
+360% +$2.2M
O icon
22
Realty Income
O
$53.7B
$2.71M 1.36%
118,126
-69,973
-37% -$1.61M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.71M 1.36%
23,622
-600
-2% -$68.7K
COP icon
24
ConocoPhillips
COP
$124B
$2.61M 1.31%
36,124
+1,527
+4% +$110K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.34M 1.18%
16,088
+2,501
+18% +$364K
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