CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
+1.98%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$541K
Cap. Flow %
0.27%
Top 10 Hldgs %
41.47%
Holding
154
New
19
Increased
45
Reduced
44
Closed
18

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.92M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76M

Top Sells

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$10.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.25M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$3.13M
4
O icon
Realty Income
O
$2.71M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.29M

Sector Composition

1 Energy 7.66%
2 Technology 5.75%
3 Financials 3.17%
4 Healthcare 2.77%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$15.9M 7.89% +158,910 New +$15.9M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10.8M 5.37% 382,600 +6,570 +2% +$186K
SPYD icon
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$10.3M 5.13% 234,602 +34,141 +17% +$1.51M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.19M 4.07% 258,187 +32,257 +14% +$1.02M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.11M 3.53% 88,824 +23,921 +37% +$1.92M
AAPL icon
6
Apple
AAPL
$3.45T
$7.11M 3.53% 40,694 +1,730 +4% +$302K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.2M 3.08% 89,283 -15,565 -15% -$1.08M
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.12M 3.04% 17,641 -124 -0.7% -$43K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.06M 3.01% 76,677 -16,290 -18% -$1.29M
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.72M 2.84% 187,570 -205,074 -52% -$6.25M
IDV icon
11
iShares International Select Dividend ETF
IDV
$5.77B
$5.51M 2.74% 173,456 +3,293 +2% +$105K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.19M 2.57% 11,428 -874 -7% -$397K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.82M 2.39% 17,867 -2,250 -11% -$607K
USRT icon
14
iShares Core US REIT ETF
USRT
$3.09B
$4.33M 2.15% 66,697 +4,259 +7% +$277K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$4.08M 2.03% 38,206 -883 -2% -$94.4K
OKE icon
16
Oneok
OKE
$48.1B
$3.76M 1.87% 53,244 -674 -1% -$47.6K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$3.59M 1.78% 97,486 +2,688 +3% +$99K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.33M 1.65% 31,806 +6,101 +24% +$638K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3M 1.49% 6,611 -81 -1% -$36.7K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.85M 1.41% 49,485 +503 +1% +$29K
ULST icon
21
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$2.73M 1.36% 68,287 -256,010 -79% -$10.2M
GLD icon
22
SPDR Gold Trust
GLD
$107B
$2.6M 1.29% 14,383 +4,014 +39% +$725K
COP icon
23
ConocoPhillips
COP
$124B
$2.38M 1.18% 23,751 -12,373 -34% -$1.24M
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$2.13M 1.06% +63,417 New +$2.13M
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.11M 1.04% 35,974 +24,432 +212% +$1.43M
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