CL
COWA LLC Portfolio holdings
AUM
$263M
This Quarter Return
+7.37%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+5.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
127
New
18
Increased
34
Reduced
46
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 3 |
Comfort Systems
FIX
|
$1.16M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.06M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.04M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.4M | 7.29% | 131,964 +25,211 | +24% | +$2.36M |
|
2
Dimensional International Value ETF
DFIV
$13.1B
| $9.6M | 5.66% | 261,216 +23,183 | +10% | +$852K |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.93M | 4.08% | 229,284 -7,919 | -3% | -$239K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $6.83M | 4.03% | 143,861 +9,649 | +7% | +$458K |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $6.81M | 4.01% | 242,706 -50,429 | -17% | -$1.41M |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $6.33M | 3.73% | 57,409 -6,347 | -10% | -$700K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.3M | 3.71% | 172,205 -12,440 | -7% | -$455K |
|
8
Apple
AAPL
$3.45T
| $5.76M | 3.39% | 33,583 -1,105 | -3% | -$189K |
|
9
Oneok
OKE
$48.1B
| $5.72M | 3.37% | 71,347 -5,188 | -7% | -$416K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.24M | 3.09% | 13,163 -256 | -2% | -$102K |
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.18M | 3.05% | 127,151 -183,169 | -59% | -$7.46M |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.36M | 2.57% | 43,297 +2,051 | +5% | +$207K |
|
13
SPDR Gold Trust
GLD
$107B
| $4.28M | 2.52% | 20,804 +3,988 | +24% | +$820K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.67M | 2.16% | 45,515 -2,620 | -5% | -$211K |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.41M | 2.01% | 81,078 +2,997 | +4% | +$126K |
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.98M | 1.76% | 44,265 -1,376 | -3% | -$92.7K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.66M | 1.57% | 35,834 +1,956 | +6% | +$145K |
|
18
ConocoPhillips
COP
$124B
| $2.57M | 1.52% | 20,215 -194 | -1% | -$24.7K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.5M | 1.48% | 85,756 +14 | +0% | +$409 |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 1.47% | 4,758 -1,018 | -18% | -$535K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.26M | 1.34% | 37,262 +29,675 | +391% | +$1.8M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.04M | 1.2% | 34,804 -1,294 | -4% | -$75.9K |
|
23
Microsoft
MSFT
$3.77T
| $1.92M | 1.13% | 4,561 +76 | +2% | +$32K |
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.89M | 1.11% | 68,108 +20,016 | +42% | +$556K |
|
25
Bank of America
BAC
$376B
| $1.81M | 1.07% | 47,800 +1,677 | +4% | +$63.6K |
|