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Home > Institutional Investor > Cowa, Llc > Profile

Instuitional Investor - Cowa, Llc

Fund Profile
Filing Period:
Fund Name: Cowa, Llc
Portfolio Value $398,640,474
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - IBON 2026 TE ETF
 1,186,840 $26,881,923 6.74%
2.
American Centy Etf Tr
 214,066 $26,706,874 6.7%
3.
Ishares TrBOND
 1,089,624 $26,401,590 6.62%
4.
Comfort Systems Usa Inc
 FIX 12,439 $24,653,476 6.18%
5.
Dimensional Etf Trust
 DFAC 432,023 $23,337,901 5.85%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.