CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
-0.56%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-2.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
112
New
6
Increased
28
Reduced
48
Closed
7
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$1.16M |
| 2 |
Oneok
OKE
|
$1.01M |
| 3 |
Alerian MLP ETF
AMLP
|
$499K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$484K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$416K |
Top Sells
Sector Composition
| 1 | Energy | 12.92% |
| 2 | Technology | 7.58% |
| 3 | Financials | 3.26% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $11.6M | 7.84% |
330,817
-324
| -0.1% | -$11.4K |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.16M | 5.51% |
104,660
+5,330
| +5% | +$416K |
|
3
iShares International Select Dividend ETF
IDV
$5.77B
| $7.75M | 5.23% |
305,044
-31,759
| -9% | -$807K |
|
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $6.96M | 4.7% |
213,237
+35,589
| +20% | +$1.16M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $6.53M | 4.41% |
66,020
-5,008
| -7% | -$495K |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.5M | 4.39% |
248,738
-1,535
| -0.6% | -$40.1K |
|
7
Apple
AAPL
$3.45T
| $5.99M | 4.04% |
34,969
-99
| -0.3% | -$17K |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.65M | 3.82% |
188,440
+5,227
| +3% | +$157K |
|
|
9
Oneok
OKE
$48.1B
| $5.1M | 3.44% |
80,426
+15,861
| +25% | +$1.01M |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $5.06M | 3.42% |
120,029
+11,830
| +11% | +$499K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.57M | 3.09% |
13,645
-65
| -0.5% | -$21.8K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.96M | 2.67% |
39,352
-445
| -1% | -$44.8K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.51M | 2.37% |
49,612
-1,642
| -3% | -$116K |
|
14
iShares Gold Trust
IAU
$50.6B
| $2.85M | 1.93% |
81,553
+4,057
| +5% | +$142K |
|
15
SPDR Gold Trust
GLD
$107B
| $2.82M | 1.9% |
16,454
+200
| +1% | +$34.3K |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.52M | 1.7% |
45,074
-27,625
| -38% | -$1.55M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 1.65% |
5,704
-22
| -0.4% | -$9.45K |
|
18
ConocoPhillips
COP
$124B
| $2.41M | 1.63% |
20,095
-213
| -1% | -$25.5K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.4M | 1.62% |
87,593
-178
| -0.2% | -$4.87K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.13M | 1.44% |
33,135
+804
| +2% | +$51.7K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.01M | 1.36% |
8,057
-2,835
| -26% | -$708K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.8M | 1.21% |
34,664
+1,332
| +4% | +$69.1K |
|
23
Shell
SHEL
$215B
| $1.71M | 1.16% |
26,599
-274
| -1% | -$17.6K |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.7M | 1.14% |
11,466
-208
| -2% | -$30.8K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 1.03% |
3,575
| – | – |
|