BWA

Boulder Wealth Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 6.43%
This Quarter Est. Return
1 Year Est. Return
+6.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.66M
3
+$2.63M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$761K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K

Top Sells

1
+$17.5M
2
+$7.47M
3
+$313K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$148K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1K

Sector Composition

1 Technology 2.55%
2 Financials 1.23%
3 Communication Services 0.55%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.3B
$33.6M 19.56%
1,560,616
+35,343
IVV icon
2
iShares Core S&P 500 ETF
IVV
$680B
$26.9M 15.63%
47,794
+880
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$22.9M 13.33%
134,051
+2,836
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$21.9M 12.74%
60,603
-411
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.79B
$21.6M 12.57%
534,386
+65,202
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$10.7M 6.2%
210,213
+77,229
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$9.01M 5.24%
191,512
+6,809
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$8.3M 4.83%
163,246
+52,349
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$3.91M 2.27%
32,056
-143,496
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$3.34M 1.94%
41,549
+1,221
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.11M 1.23%
3,962
+120
AAPL icon
12
Apple
AAPL
$3.99T
$1.49M 0.87%
6,722
+218
MSFT icon
13
Microsoft
MSFT
$3.95T
$1.03M 0.6%
2,739
+34
AVGO icon
14
Broadcom
AVGO
$1.71T
$973K 0.57%
5,810
+67
NVDA icon
15
NVIDIA
NVDA
$4.66T
$688K 0.4%
6,351
+273
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$98.3B
$633K 0.37%
3,068
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$680B
$440K 0.26%
787
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$427K 0.25%
741
+28
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$10.3B
$322K 0.19%
2,496
AMZN icon
20
Amazon
AMZN
$2.42T
$297K 0.17%
1,559
+26
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.26T
$288K 0.17%
1,843
-154
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.26T
$227K 0.13%
1,471
-1
QQQ icon
23
Invesco QQQ Trust
QQQ
$399B
$217K 0.13%
463
+55
VOO icon
24
Vanguard S&P 500 ETF
VOO
$780B
$210K 0.12%
409
PANW icon
25
Palo Alto Networks
PANW
$149B
$205K 0.12%
1,204
-26
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