CL

COWA LLC Portfolio holdings

AUM $301M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.66M
3
+$3.62M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.28M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.7M

Top Sells

1
+$4.41M
2
+$2.05M
3
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M

Sector Composition

1 Energy 5.94%
2 Technology 5.05%
3 Industrials 3.92%
4 Financials 2.64%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$22.5B
$18.5M 7.06%
203,327
+10,132
DFIV icon
2
Dimensional International Value ETF
DFIV
$17.2B
$17.8M 6.79%
416,369
+89,326
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$15.9M 6.06%
685,592
+141,373
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
$14.8M 5.64%
610,840
+149,573
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.85B
$9.14M 3.48%
276,879
+81,679
IDV icon
6
iShares International Select Dividend ETF
IDV
$7.37B
$8.79M 3.35%
254,611
-32,612
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$8.21M 3.13%
193,365
-2,152
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.56B
$7.9M 3.01%
312,775
+144,922
AAPL icon
9
Apple
AAPL
$3.9T
$7.69M 2.93%
37,433
+1,612
FIX icon
10
Comfort Systems
FIX
$41.4B
$6.4M 2.44%
11,927
+1,525
HDV icon
11
iShares Core High Dividend ETF
HDV
$12.9B
$6.37M 2.43%
54,382
-4
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$5.67M 2.16%
12,863
-20
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.22B
$5.49M 2.09%
205,019
+42,717
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$5.38M 2.05%
219,075
+24,194
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$16.8B
$5.19M 1.98%
65,392
+5,378
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$14B
$5.03M 1.92%
145,757
-59,266
OKE icon
17
Oneok
OKE
$48B
$4.05M 1.54%
49,606
-3,618
AMLP icon
18
Alerian MLP ETF
AMLP
$11.1B
$4.03M 1.53%
82,415
-8,549
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$3.88M 1.48%
92,631
+42,356
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$78.8B
$3.37M 1.28%
127,244
+5,377
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$3.34M 1.27%
33,208
+6,531
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$173B
$3.3M 1.26%
39,518
+430
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$3.29M 1.25%
41,042
+2,885
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$83.3B
$3.23M 1.23%
17,754
-24,277
IVV icon
25
iShares Core S&P 500 ETF
IVV
$768B
$3.11M 1.18%
5,006
+89
1
2 3 4 5