CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
+0.32%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$18.4M
Cap. Flow %
9.79%
Top 10 Hldgs %
43.53%
Holding
137
New
18
Increased
47
Reduced
39
Closed
11

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$5.06M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.15M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$3.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.99M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.01M
2
IAU icon
iShares Gold Trust
IAU
$813K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$607K
4
OKE icon
Oneok
OKE
$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$565K

Sector Composition

1 Energy 9.48%
2 Technology 6.65%
3 Financials 3.74%
4 Industrials 2.54%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12.5M 6.65% 138,942 +6,978 +5% +$626K
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.1B
$11.7M 6.24% 325,662 +64,446 +25% +$2.32M
SPYD icon
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$10.2M 5.42% 252,970 +125,819 +99% +$5.06M
IDV icon
4
iShares International Select Dividend ETF
IDV
$5.77B
$8.18M 4.36% 295,620 +52,914 +22% +$1.46M
AAPL icon
5
Apple
AAPL
$3.45T
$7.65M 4.08% 36,298 +2,715 +8% +$572K
AMLP icon
6
Alerian MLP ETF
AMLP
$10.7B
$6.78M 3.62% 141,407 -2,454 -2% -$118K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.73M 3.59% 226,820 -2,464 -1% -$73.1K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.34M 3.38% 168,998 -3,207 -2% -$120K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$6.33M 3.38% 58,197 +788 +1% +$85.7K
OKE icon
10
Oneok
OKE
$48.1B
$5.24M 2.8% 64,243 -7,104 -10% -$579K
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.1M 2.72% 13,038 -125 -0.9% -$48.9K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.14M 2.21% 41,300 -1,997 -5% -$200K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$3.46M 1.85% 16,103 -4,701 -23% -$1.01M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.15M 1.68% +131,817 New +$3.15M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.07M 1.64% 39,428 -6,087 -13% -$473K
IBHF icon
16
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$3.04M 1.62% +132,889 New +$3.04M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.02M 1.61% 28,097 +18,511 +193% +$1.99M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.93M 1.56% 40,286 +4,452 +12% +$323K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$2.75M 1.47% 62,582 -18,496 -23% -$813K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.54M 1.36% 4,649 -109 -2% -$59.6K
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$2.49M 1.33% 85,769 +13 +0% +$377
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.36M 1.26% 35,198 -9,067 -20% -$607K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.32M 1.24% 78,495 +10,387 +15% +$307K
FIX icon
24
Comfort Systems
FIX
$24.8B
$2.27M 1.21% 7,465 +3,801 +104% +$1.16M
COP icon
25
ConocoPhillips
COP
$124B
$2.27M 1.21% 19,840 -375 -2% -$42.9K
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