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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.78M
Cap. Flow
-$7.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
41.47%
Holding
154
New
19
Increased
45
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.14M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.89M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.5M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$10.3M
2
O icon
Realty Income
O
+$8.03M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.27M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.13M
5
MCD icon
McDonald's
MCD
+$2.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$15.9M 7.89%
+158,910
New +$15.9M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$10.8M 5.37%
382,600
+6,570
+2% +$187K
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$10.3M 5.13%
234,602
+34,141
+17% +$1.47M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$8.19M 4.07%
258,187
+32,257
+14% +$1M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.11M 3.53%
88,824
+23,921
+37% +$1.89M
AAPL icon
6
Apple
AAPL
$4.54T
$7.11M 3.53%
40,694
+1,730
+4% +$291K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.2M 3.08%
89,283
-15,565
-15% -$1.1M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$6.12M 3.04%
17,641
-124
-0.7% -$43K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$6.06M 3.01%
230,031
-48,870
-18% -$1.28M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$5.72M 2.84%
187,570
-205,074
-52% -$6.27M
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.45B
$5.51M 2.74%
173,456
+3,293
+2% +$105K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$5.18M 2.57%
11,428
-874
-7% -$391K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.82M 2.39%
89,335
-11,250
-11% -$599K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.62B
$4.33M 2.15%
66,697
+4,259
+7% +$267K
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$4.08M 2.03%
191,030
-4,415
-2% -$91.6K
OKE icon
16
Oneok
OKE
$57.2B
$3.76M 1.87%
53,244
-674
-1% -$43.1K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$3.59M 1.78%
97,486
+2,688
+3% +$96K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.33M 1.65%
31,806
+6,101
+24% +$652K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3M 1.49%
6,611
-81
-1% -$36.1K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.85M 1.41%
49,485
+503
+1% +$29.6K
ULST icon
21
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.73M 1.36%
68,287
-256,010
-79% -$10.3M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$2.6M 1.29%
14,383
+4,014
+39% +$704K
COP icon
23
ConocoPhillips
COP
$147B
$2.38M 1.18%
23,751
-12,373
-34% -$1.14M
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.4B
$2.13M 1.06%
+63,417
New +$2.14M
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.1M 1.04%
107,922
+73,296
+212% +$1.41M
1
2 3 4 5

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TCM
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COWA LLC's Q1 2022 Portfolio in Review

As of Q1 2022, COWA LLC held 154 positions worth $201M, up 1.4% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC withdrew a net $7.8M in Q1 2022, closing 18 positions and reducing 45 holdings. Its most notable exit was Realty Income, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in iShares 0-3 Month Treasury Bond ETF worth $15.9M.

  • COWA LLC's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 158,910 shares worth $15.9M.
  • COWA LLC added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $1.89M increase.
  • COWA LLC's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $10.3M.
  • COWA LLC fully exited Realty Income in Q1 2022, selling an estimated $8.03M.
  • COWA LLC's ten largest holdings make up 41% of its $201M portfolio in Q1 2022.
  • COWA LLC opened 19 new positions and closed 18 in Q1 2022.
  • COWA LLC's portfolio value rose 1.4% quarter-over-quarter to $201M.

Based on COWA LLC's 13F filing for Q1 2022, filed 13 May 2022.