CFA

CWS Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$5.82M
3
+$2.46M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$1.78M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$850K

Top Sells

1
+$3.23M
2
+$3.11M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$978K
5
AAPL icon
Apple
AAPL
+$653K

Sector Composition

1 Healthcare 22.04%
2 Technology 7.3%
3 Consumer Staples 2.63%
4 Industrials 2.22%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$115B
$79.9M 20.47%
243,176
-9,000
DFUS icon
2
Dimensional US Equity ETF
DFUS
$20.4B
$31.4M 8.05%
443,136
+407,062
VOO icon
3
Vanguard S&P 500 ETF
VOO
$952B
$24.8M 6.35%
41,480
-2,713
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$18.1M 4.65%
145,841
-24,510
AAPL icon
5
Apple
AAPL
$4.57T
$15.4M 3.94%
60,550
-2,508
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$145B
$14.8M 3.8%
192,108
-559
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$108B
$11.8M 3.02%
54,731
+101
VTV icon
8
Vanguard Value ETF
VTV
$178B
$11.4M 2.92%
58,082
-1,681
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$11M 2.83%
151,488
-3,780
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$640B
$10.7M 2.74%
33,384
-157
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$9.36M 2.4%
16,220
+20
MSFT icon
12
Microsoft
MSFT
$3.18T
$6.74M 1.73%
18,203
+187
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$6.31M 1.62%
161,857
+145,503
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.1B
$5.39M 1.38%
134,099
+8,279
VB icon
15
Vanguard Small-Cap ETF
VB
$77.3B
$4.43M 1.13%
16,904
+41
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$6.48B
$4.16M 1.07%
120,953
+13,704
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.12M 1.05%
70,329
+5,703
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$3.85M 0.99%
5,913
+17
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$3.63M 0.93%
45,787
+30,893
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$94.2B
$3.23M 0.83%
105,153
+1,002
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$3.18M 0.82%
63,974
+17,042
VO icon
22
Vanguard Mid-Cap ETF
VO
$101B
$3.14M 0.8%
43,756
+680
IVV icon
23
iShares Core S&P 500 ETF
IVV
$822B
$3.07M 0.79%
4,705
-298
WMT icon
24
Walmart Inc
WMT
$937B
$2.93M 0.75%
23,567
+10
VXF icon
25
Vanguard Extended Market ETF
VXF
$29.1B
$2.73M 0.7%
13,267
-216
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