CL

COWA LLC Portfolio holdings

AUM $263M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.71M
3
+$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
+$1.75M
2
+$1.73M
3
+$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 Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.8B
$12.8M 5.48%
327,043
-44,190
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.1B
$12.8M 5.46%
193,195
+11,142
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$12.6M 5.4%
544,219
+202,821
AAPL icon
4
Apple
AAPL
$4.01T
$12M 5.13%
35,821
-460
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$11.2M 4.77%
+461,267
IDV icon
6
iShares International Select Dividend ETF
IDV
$6.02B
$8.91M 3.81%
287,223
+12,214
SPYD icon
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$8.65M 3.7%
195,517
+4,910
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$7.33M 3.13%
205,023
+57,315
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.4B
$6.59M 2.81%
54,386
+688
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$6.01M 2.57%
195,200
+21,168
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$5.41M 2.31%
12,883
+1,422
OKE icon
12
Oneok
OKE
$42.2B
$5.28M 2.26%
53,224
-1,982
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$4.8M 2.05%
162,302
+54,645
AMLP icon
14
Alerian MLP ETF
AMLP
$10.3B
$4.72M 2.02%
90,964
-5,034
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$4.6M 1.97%
194,881
+8,969
IBDX icon
16
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$4.19M 1.79%
+167,853
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$12.4B
$4.19M 1.79%
60,014
+2,879
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.76M 1.61%
42,031
+816
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$69.9B
$3.41M 1.46%
121,867
+394
FIX icon
20
Comfort Systems
FIX
$34.1B
$3.35M 1.43%
10,402
+5,074
GLD icon
21
SPDR Gold Trust
GLD
$128B
$3.05M 1.3%
10,588
-800
EPD icon
22
Enterprise Products Partners
EPD
$66.7B
$3.03M 1.3%
88,807
+1,012
IAU icon
23
iShares Gold Trust
IAU
$60.9B
$2.97M 1.27%
50,354
-2,954
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.96M 1.26%
39,088
+693
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.81M 1.2%
38,157
+5,541
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