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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
+7.37%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$9.3M
Cap. Flow
-$1.51M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.36%
Holding
127
New
18
Increased
32
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.23M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.02M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$984K
4
FIX icon
Comfort Systems
FIX
+$936K
5
USRT icon
iShares Core US REIT ETF
USRT
+$927K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.15M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.39M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$860K
4
HDV
iShares Core High Dividend ETF
HDV
+$667K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$594K

Sector Composition

Rank Sector Weight
1 Energy 10.98%
2 Technology 6.59%
3 Financials 4.02%
4 Industrials 2.63%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.4M 7.29%
131,964
+25,211
+24% +$2.23M
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.4B
$9.6M 5.66%
261,216
+23,183
+10% +$803K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.93M 4.08%
229,284
-7,919
-3% -$229K
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$6.83M 4.03%
143,861
+9,649
+7% +$433K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.45B
$6.81M 4.01%
242,706
-50,429
-17% -$1.39M
HDV
6
iShares Core High Dividend ETF
HDV
$14.5B
$6.33M 3.73%
287,045
-31,735
-10% -$667K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.3M 3.71%
172,205
-12,440
-7% -$431K
AAPL icon
8
Apple
AAPL
$4.54T
$5.76M 3.39%
33,583
-1,105
-3% -$201K
OKE icon
9
Oneok
OKE
$57.2B
$5.72M 3.37%
71,347
-5,188
-7% -$379K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$5.24M 3.09%
13,163
-256
-2% -$98.6K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$5.18M 3.05%
127,151
-183,169
-59% -$7.15M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.36M 2.57%
43,297
+2,051
+5% +$206K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$4.28M 2.52%
20,804
+3,988
+24% +$765K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$3.67M 2.16%
136,545
-7,860
-5% -$203K
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$3.41M 2.01%
81,078
+2,997
+4% +$117K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.98M 1.76%
132,795
-4,128
-3% -$87.8K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.66M 1.57%
35,834
+1,956
+6% +$139K
COP icon
18
ConocoPhillips
COP
$147B
$2.57M 1.52%
20,215
-194
-1% -$22.1K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$2.5M 1.48%
85,756
+14
+0% +$384
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$2.5M 1.47%
4,758
-1,018
-18% -$509K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.26M 1.34%
37,262
-673
-2% -$38.1K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.04M 1.2%
34,804
-1,294
-4% -$73.1K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.92M 1.13%
4,561
+76
+2% +$30.8K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.89M 1.11%
68,108
+20,016
+42% +$540K
BAC icon
25
Bank of America
BAC
$435B
$1.81M 1.07%
47,800
+1,677
+4% +$57.6K
1
2 3 4 5

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COWA LLC's Q1 2024 Portfolio in Review

As of Q1 2024, COWA LLC held 127 positions worth $170M, up 5.8% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

COWA LLC's Q1 2024 filing shows 18 new, 32 increased, 47 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 15,362 shares worth $1.06M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • COWA LLC's largest Q1 2024 buy was Vanguard International High Dividend Yield ETF: 15,362 shares worth $1.06M.
  • COWA LLC added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $2.23M increase.
  • COWA LLC's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $7.15M.
  • COWA LLC fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $594K.
  • COWA LLC's ten largest holdings make up 42% of its $170M portfolio in Q1 2024.
  • COWA LLC opened 18 new positions and closed 8 in Q1 2024.
  • COWA LLC's portfolio value rose 5.8% quarter-over-quarter to $170M.

Based on COWA LLC's 13F filing for Q1 2024, filed 7 May 2024.