CWA

Crusonia Wealth Advisors Portfolio holdings

AUM $484M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.33M
3
+$3.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.45M
5
NVDA icon
NVIDIA
NVDA
+$1.76M

Top Sells

1
+$1.2M
2
+$733K
3
+$601K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$391K

Sector Composition

1 Technology 5.31%
2 Financials 2.26%
3 Consumer Staples 1.27%
4 Communication Services 1.18%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$20.7B
$45M 9.29%
634,502
+40,819
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$34.6M 7.14%
887,494
+83,193
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$30.7M 6.34%
651,759
+32,967
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$6.61B
$19.1M 3.93%
246,198
+63,741
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$16.1M 3.33%
132,254
+167
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$15.1M 3.12%
201,078
+7,717
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$15.1M 3.11%
320,164
-25,216
VTV icon
8
Vanguard Value ETF
VTV
$178B
$14.6M 3.02%
74,524
+4,231
QLTY icon
9
GMO US Quality ETF
QLTY
$4.39B
$14.2M 2.93%
391,806
+18,433
AAPL icon
10
Apple
AAPL
$4.57T
$13.3M 2.75%
52,460
+1,245
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$12.1M 2.5%
202,435
-4,043
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$11.4M 2.35%
335,404
+28,807
VB icon
13
Vanguard Small-Cap ETF
VB
$78.5B
$10.1M 2.09%
38,583
+1,504
FYX icon
14
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$8.82M 1.82%
73,878
+457
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$8.65M 1.79%
198,025
-591
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.02B
$8.26M 1.71%
27,989
-656
VUG icon
17
Vanguard Growth ETF
VUG
$227B
$7.38M 1.52%
101,328
+31,482
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$7.12M 1.47%
111,418
+11,117
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$5.75M 1.19%
115,271
+28,878
FDT icon
20
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$5.2M 1.07%
59,874
-3,487
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.2M 1.07%
81,082
+787
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.58B
$4.81M 0.99%
101,130
-614
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.74M 0.98%
52,338
+239
MSFT icon
24
Microsoft
MSFT
$3.07T
$4.43M 0.92%
11,977
+845
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$4.07M 0.84%
59,597
-2,408
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