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BWA

Boulder Wealth Advisors Portfolio holdings

AUM $251M
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
$251M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.2M
3
+$8.02M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.63M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$4.46M

Top Sells

1
+$11.9M
2
+$6.4M
3
+$5.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.19M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.11M

Sector Composition

1 Technology 11.47%
2 Financials 0.82%
3 Communication Services 0.52%
4 Consumer Discretionary 0.21%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.1B
$40.6M 16.21%
1,617,555
+31,222
IVV icon
2
iShares Core S&P 500 ETF
IVV
$817B
$34.2M 13.64%
52,321
-17,465
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$28.9M 11.54%
150,681
+3,785
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.65B
$26.2M 10.44%
550,343
+62,161
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$23.4M 9.33%
219,280
-23,744
AVGO icon
6
Broadcom
AVGO
$1.96T
$22.9M 9.12%
73,835
+66,760
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$11.2M 4.47%
+221,346
JPLD icon
8
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$9.88M 3.94%
189,278
+153,032
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$9.82M 3.92%
192,536
+110,337
CGMU icon
10
Capital Group Municipal Income ETF
CGMU
$6.19B
$9.24M 3.69%
340,188
-5,020
CGSM icon
11
Capital Group Short Duration Municipal Income ETF
CGSM
$1.22B
$6.59M 2.63%
250,801
+168,317
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$7.86B
$6.51M 2.6%
130,149
-23,216
AAPL icon
13
Apple
AAPL
$4.38T
$4.39M 1.75%
17,286
+9,783
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$3.99M 1.59%
+42,588
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$3.26M 1.3%
33,339
-10,877
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$1.93M 0.77%
13,661
-21,566
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 0.73%
3,794
-496
MSFT icon
18
Microsoft
MSFT
$2.82T
$945K 0.38%
2,552
-146
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.49T
$556K 0.22%
1,933
NVDA icon
20
NVIDIA
NVDA
$5.1T
$545K 0.22%
3,126
-317
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.48T
$520K 0.21%
1,814
+30
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$512K 0.2%
787
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.58B
$497K 0.2%
9,774
-587
VOO icon
24
Vanguard S&P 500 ETF
VOO
$985B
$307K 0.12%
513
AMZN icon
25
Amazon
AMZN
$2.63T
$290K 0.12%
1,391
-281
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