CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
+7.36%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$7.75M
Cap. Flow %
3.69%
Top 10 Hldgs %
41.52%
Holding
139
New
13
Increased
47
Reduced
39
Closed
11

Top Buys

1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$3.13M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.81M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.68M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.47M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.36M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.64M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.24M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.03M

Sector Composition

1 Energy 8.07%
2 Technology 6.14%
3 Financials 3.35%
4 Industrials 2.49%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$16.2M 7.7% 168,221 +29,279 +21% +$2.81M
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.1B
$14.9M 7.08% 390,394 +64,732 +20% +$2.47M
IDV icon
3
iShares International Select Dividend ETF
IDV
$5.77B
$8.72M 4.15% 288,551 -7,069 -2% -$214K
AAPL icon
4
Apple
AAPL
$3.45T
$8.68M 4.13% 37,259 +961 +3% +$224K
SPYD icon
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$8.56M 4.08% 187,594 -65,376 -26% -$2.98M
AMLP icon
6
Alerian MLP ETF
AMLP
$10.7B
$6.88M 3.27% 145,872 +4,465 +3% +$210K
IBHF icon
7
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$6.25M 2.97% 266,801 +133,912 +101% +$3.13M
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$6.2M 2.95% 52,673 -5,524 -9% -$650K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.5M 2.62% 12,988 -50 -0.4% -$21.2K
OKE icon
10
Oneok
OKE
$48.1B
$5.39M 2.56% 59,093 -5,150 -8% -$469K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.97M 2.36% 156,283 -70,537 -31% -$2.24M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.89M 2.33% 68,133 +32,935 +94% +$2.36M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$4.84M 2.3% 19,907 +3,804 +24% +$925K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.3M 2.05% 108,485 -60,513 -36% -$2.4M
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.25M 2.02% 131,684 +53,189 +68% +$1.72M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.88M 1.85% 38,570 -2,730 -7% -$275K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.37M 1.61% 39,917 +489 +1% +$41.3K
IBHE icon
18
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$3.09M 1.47% 132,439 +54,055 +69% +$1.26M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.98M 1.42% 38,169 -2,117 -5% -$165K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$2.9M 1.38% 58,357 -4,225 -7% -$210K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.8M 1.33% 4,858 +209 +4% +$121K
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.68M 1.28% +106,882 New +$2.68M
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$2.5M 1.19% 85,782 +13 +0% +$378
FIX icon
24
Comfort Systems
FIX
$24.8B
$2.49M 1.19% 6,376 -1,089 -15% -$425K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.4M 1.14% 13,383 -14,714 -52% -$2.64M
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