CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
-1.11%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$4.33M
Cap. Flow %
2%
Top 10 Hldgs %
40.96%
Holding
138
New
10
Increased
49
Reduced
34
Closed
19

Top Buys

1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.16M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.73M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.68M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.4M
3
GLD icon
SPDR Gold Trust
GLD
$2.06M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.47M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.18M

Sector Composition

1 Energy 7.89%
2 Technology 6.39%
3 Financials 3.07%
4 Industrials 2.36%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$17.6M 8.1% 182,053 +13,832 +8% +$1.34M
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.1B
$13.2M 6.07% 371,233 -19,161 -5% -$680K
AAPL icon
3
Apple
AAPL
$3.45T
$9.09M 4.19% 36,281 -978 -3% -$245K
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– – -48,465 Closed -$1.18M
SPYD icon
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$8.24M 3.8% 190,607 +3,013 +2% +$130K
IBHF icon
6
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$7.9M 3.64% 341,398 +74,597 +28% +$1.73M
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.77B
$7.53M 3.47% 275,009 -13,542 -5% -$371K
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$6.03M 2.78% 53,698 +1,025 +2% +$115K
OKE icon
9
Oneok
OKE
$48.1B
$5.54M 2.55% 55,206 -3,887 -7% -$390K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.51M 2.54% 11,461 -1,527 -12% -$735K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.05M 2.33% 174,032 +42,348 +32% +$1.23M
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$4.62M 2.13% 95,998 -49,874 -34% -$2.4M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.37M 2.01% 185,912 +117,779 +173% +$2.77M
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.31M 1.99% 147,708 -8,575 -5% -$250K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.76M 1.73% 92,895 -15,590 -14% -$631K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.65M 1.68% 57,135 +25,736 +82% +$1.64M
IBDQ icon
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– – -106,882 Closed -$2.68M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.51M 1.62% 34,961 -3,609 -9% -$362K
IBHE icon
19
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$3.38M 1.56% 145,831 +13,392 +10% +$311K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.32M 1.53% 121,473 +81,556 +204% +$2.23M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.2M 1.48% 41,215 +27,832 +208% +$2.16M
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$3M 1.38% +107,657 New +$3M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$3M 1.38% 5,090 +232 +5% +$137K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.88M 1.33% 126,291 +46,647 +59% +$1.06M
GLD icon
25
SPDR Gold Trust
GLD
$107B
$2.76M 1.27% 11,388 -8,519 -43% -$2.06M
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