CWA

Crusonia Wealth Advisors Portfolio holdings

AUM $454M
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
$454M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$29.8M
3
+$29.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.6%
2 Financials 2.61%
3 Communication Services 1.19%
4 Consumer Staples 1.16%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.6B
$44M 9.69%
+593,683
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$30.7M 6.75%
+804,301
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$29.3M 6.45%
+618,792
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.68B
$16.4M 3.6%
+345,380
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$15.7M 3.45%
+132,087
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$14.5M 3.19%
+193,361
QLTY icon
7
GMO US Quality ETF
QLTY
$3.4B
$14.4M 3.16%
+373,373
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$5.95B
$14.2M 3.13%
+182,457
AAPL icon
9
Apple
AAPL
$4.03T
$13.9M 3.07%
+51,215
VTV icon
10
Vanguard Value ETF
VTV
$171B
$13.4M 2.96%
+70,293
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$12.4M 2.72%
+206,478
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$9.99M 2.2%
+306,597
VB icon
13
Vanguard Small-Cap ETF
VB
$74.1B
$9.56M 2.11%
+37,079
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$7.33B
$8.85M 1.95%
+28,645
FYX icon
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$8.31M 1.83%
+73,421
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.89B
$7.52M 1.66%
+198,616
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.84B
$6.66M 1.47%
+100,301
VUG icon
18
Vanguard Growth ETF
VUG
$199B
$5.68M 1.25%
+11,641
MSFT icon
19
Microsoft
MSFT
$2.97T
$5.38M 1.19%
+11,132
FDT icon
20
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.14B
$5.03M 1.11%
+63,361
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$220B
$5.02M 1.1%
+80,295
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.06B
$4.77M 1.05%
+101,744
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$181B
$4.66M 1.03%
+52,099
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$4.34M 0.96%
+86,393
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$4.31M 0.95%
+62,005
1
2 3 4 5