CL

COWA LLC Portfolio holdings

AUM $263M
This Quarter Return
+2.21%
1 Year Return
+13.25%
3 Year Return
+45.51%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$24.1M
Cap. Flow %
10.29%
Top 10 Hldgs %
42.27%
Holding
131
New
12
Increased
39
Reduced
51
Closed
6

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$11.2M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$4.71M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$4.19M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.05M

Top Sells

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.75M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.73M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.62M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$918K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$862K

Sector Composition

1 Energy 7.74%
2 Technology 7.13%
3 Financials 2.94%
4 Industrials 2.73%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.1B
$12.8M 5.48% 327,043 -44,190 -12% -$1.73M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12.8M 5.46% 193,195 +11,142 +6% +$738K
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$12.6M 5.4% 544,219 +202,821 +59% +$4.71M
AAPL icon
4
Apple
AAPL
$3.45T
$12M 5.13% 35,821 -460 -1% -$154K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$11.2M 4.77% +461,267 New +$11.2M
IDV icon
6
iShares International Select Dividend ETF
IDV
$5.77B
$8.91M 3.81% 287,223 +12,214 +4% +$379K
SPYD icon
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$8.65M 3.7% 195,517 +4,910 +3% +$217K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.33M 3.13% 205,023 +57,315 +39% +$2.05M
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$6.59M 2.81% 54,386 +688 +1% +$83.3K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.01M 2.57% 195,200 +21,168 +12% +$652K
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.41M 2.31% 12,883 +1,422 +12% +$597K
OKE icon
12
Oneok
OKE
$48.1B
$5.28M 2.26% 53,224 -1,982 -4% -$197K
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$4.8M 2.05% 162,302 +54,645 +51% +$1.62M
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$4.72M 2.02% 90,964 -5,034 -5% -$261K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.6M 1.97% 194,881 +8,969 +5% +$212K
IBDX icon
16
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$4.19M 1.79% +167,853 New +$4.19M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.19M 1.79% 60,014 +2,879 +5% +$201K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.76M 1.61% 42,031 +816 +2% +$73K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.41M 1.46% 121,867 +394 +0.3% +$11K
FIX icon
20
Comfort Systems
FIX
$24.8B
$3.35M 1.43% 10,402 +5,074 +95% +$1.64M
GLD icon
21
SPDR Gold Trust
GLD
$107B
$3.05M 1.3% 10,588 -800 -7% -$231K
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$3.03M 1.3% 88,807 +1,012 +1% +$34.6K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$2.97M 1.27% 50,354 -2,954 -6% -$174K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.96M 1.26% 39,088 +693 +2% +$52.4K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.81M 1.2% 38,157 +5,541 +17% +$408K
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