CFA

CWS Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.02M
3
+$885K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$606K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$466K

Top Sells

1
+$719K
2
+$644K
3
+$519K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$385K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$376K

Sector Composition

1 Healthcare 25.74%
2 Technology 8.86%
3 Consumer Staples 2.59%
4 Financials 2.38%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$140B
$88.6M 24.06%
252,176
-1,974
VOO icon
2
Vanguard S&P 500 ETF
VOO
$838B
$27.7M 7.52%
44,193
-1,036
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$20.5M 5.56%
170,351
-3,143
AAPL icon
4
Apple
AAPL
$3.78T
$17.1M 4.65%
63,058
-1,935
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$130B
$14.5M 3.95%
192,667
+4,166
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$12.6M 3.43%
25,878
-116
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$102B
$12M 3.26%
54,630
-144
VTV icon
8
Vanguard Value ETF
VTV
$165B
$11.4M 3.1%
59,763
+668
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$570B
$11.2M 3.05%
33,541
-639
QQQ icon
10
Invesco QQQ Trust
QQQ
$393B
$9.95M 2.7%
16,200
+29
MSFT icon
11
Microsoft
MSFT
$3.04T
$8.71M 2.37%
18,016
-5
CGGR icon
12
Capital Group Growth ETF
CGGR
$20B
$5.6M 1.52%
125,820
+3,479
VB icon
13
Vanguard Small-Cap ETF
VB
$70.7B
$4.35M 1.18%
16,863
-284
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$4.02M 1.09%
5,896
-24
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$27B
$3.8M 1.03%
64,626
+7,920
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$5.29B
$3.79M 1.03%
107,249
+8,411
IVV icon
17
iShares Core S&P 500 ETF
IVV
$735B
$3.43M 0.93%
5,003
-17
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.27M 0.89%
36,572
+264
VO icon
19
Vanguard Mid-Cap ETF
VO
$93.4B
$3.13M 0.85%
10,769
+225
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$84B
$2.86M 0.78%
104,151
+2,291
VXF icon
21
Vanguard Extended Market ETF
VXF
$25.2B
$2.82M 0.77%
13,483
-1,835
DFUS icon
22
Dimensional US Equity ETF
DFUS
$18.6B
$2.68M 0.73%
36,074
+28,318
WMT icon
23
Walmart Inc
WMT
$987B
$2.62M 0.71%
23,557
+160
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$2.34M 0.64%
46,932
+2,982
VGT icon
25
Vanguard Information Technology ETF
VGT
$108B
$2.22M 0.6%
2,946
+3
1
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