BWA

Boulder Wealth Advisors Portfolio holdings

AUM $172M

This Quarter Return

-3.99%

1 Year Return

+6.43%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$172M

AUM Growth

-$22.2M (-11%)

Cap. Flow

-$13.7M

Cap. Flow % of AUM

-7.95%

Top 10 Holdings %Top 10 Hldgs %

94.32%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Ultra Short Duration Bond Active ETF ICSH	$3.92M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$2.66M
3	Invesco FTSE RAFI US 1000 ETF PRF	$2.63M
4	Schwab US Broad Market ETF SCHB	$761K
5	iShares Core S&P 500 ETF IVV	$494K

Top Sells

1	iShares ESG Aware MSCI USA ETF ESGU	$17.5M
2	Invesco S&P MidCap Quality ETF XMHQ	$7.47M
3	Tesla TSLA	$313K
4	iShares Russell 1000 Growth ETF IWF	$148K
5	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	Shares Change %	Capital Flow
1	1 Schwab US Broad Market ETF SCHB $35.5B	$33.6M	19.56%	1,560,616 +35,343	+2%	+$761K
2	2 iShares Core S&P 500 ETF IVV $644B	$26.9M	15.63%	47,794 +880	+2%	+$494K
3	3 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$22.9M	13.33%	134,051 +2,836	+2%	+$485K
4	4 iShares Russell 1000 Growth ETF IWF $115B	$21.9M	12.74%	60,603 -411	-0.7%	-$148K
5	5 Invesco FTSE RAFI US 1000 ETF PRF $7.94B	$21.6M	12.57%	534,386 +65,202	+14%	+$2.63M
6	6 iShares Ultra Short Duration Bond Active ETF ICSH $5.99B	$10.7M	6.2%	210,213 +77,229	+58%	+$3.92M
7	7 JPMorgan Core Plus Bond ETF JCPB $7.1B	$9.01M	5.24%	191,512 +6,809	+4%	+$320K
8	8 JPMorgan Ultra-Short Municipal Income ETF JMST $4.18B	$8.3M	4.83%	163,246 +52,349	+47%	+$2.66M
9	9 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$3.91M	2.27%	32,056 -143,496	-82%	-$17.5M
10	10 SPDR Portfolio S&P 500 Growth ETF SPYG $39.5B	$3.34M	1.94%	41,549 +1,221	+3%	+$98.1K
11	11 Berkshire Hathaway Class B BRK.B $1.04T	$2.11M	1.23%	3,962 +120	+3%	+$63.9K
12	12 Apple AAPL $3.2T	$1.49M	0.87%	6,722 +218	+3%	+$48.4K
13	13 Microsoft MSFT $3.81T	$1.03M	0.6%	2,739 +34	+1%	+$12.8K
14	14 Broadcom AVGO $1.38T	$973K	0.57%	5,810 +67	+1%	+$11.2K
15	15 NVIDIA NVDA $4.31T	$688K	0.4%	6,351 +273	+4%	+$29.6K
16	16 Technology Select Sector SPDR Fund XLK $84B	$633K	0.37%	3,068	–	–
17	17 SPDR S&P 500 ETF Trust SPY $652B	$440K	0.26%	787	–	–
18	18 Meta Platforms (Facebook) META $1.8T	$427K	0.25%	741 +28	+4%	+$16.1K
19	19 Vanguard Mega Cap Value ETF MGV $9.62B	$322K	0.19%	2,496	–	–
20	20 Amazon AMZN $2.47T	$297K	0.17%	1,559 +26	+2%	+$4.95K
21	21 Alphabet (Google) Class C GOOG $2.34T	$288K	0.17%	1,843 -154	-8%	-$24.1K
22	22 Alphabet (Google) Class A GOOGL $2.33T	$227K	0.13%	1,471 -1	-0.1%	-$155
23	23 Invesco QQQ Trust QQQ $360B	$217K	0.13%	463 +55	+13%	+$25.8K
24	24 Vanguard S&P 500 ETF VOO $703B	$210K	0.12%	409	–	–
25	25 Palo Alto Networks PANW $136B	$205K	0.12%	1,204 -26	-2%	-$4.44K