BWA

Boulder Wealth Advisors Portfolio holdings

AUM $237M
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
$237M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.35M
3
+$4.39M
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.11M
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$2.17M

Top Sells

1
+$6.29M
2
+$3.93M
3
+$2.07M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.63M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$247K

Sector Composition

1 Technology 2.72%
2 Financials 1.02%
3 Communication Services 0.61%
4 Consumer Discretionary 0.28%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$701B
$47.8M 20.2%
69,786
+764
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.3B
$41.6M 17.59%
1,586,333
+13,592
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$29.2M 12.33%
146,896
+1,376
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$113B
$28.8M 12.15%
60,756
-361
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$22.9M 9.68%
488,182
+28,073
CGMU icon
6
Capital Group Municipal Income ETF
CGMU
$5.42B
$9.45M 3.99%
+345,208
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$7.08B
$7.74M 3.27%
153,365
-32,191
CGGR icon
8
Capital Group Growth ETF
CGGR
$19.7B
$6.4M 2.7%
+143,890
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$5.76M 2.43%
121,650
+92,215
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$5.25M 2.22%
35,227
+1,084
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
$4.72M 1.99%
44,216
+2,437
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$4.19M 1.77%
82,199
-77,143
CGHM
13
Capital Group Municipal High-Income ETF
CGHM
$2.75B
$3.11M 1.31%
+121,969
AVGO icon
14
Broadcom
AVGO
$1.5T
$2.45M 1.03%
7,075
+244
CGSM icon
15
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
$2.17M 0.92%
+82,484
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.16M 0.91%
4,290
-9
AAPL icon
17
Apple
AAPL
$3.67T
$2.04M 0.86%
7,503
+1,372
JPLD icon
18
JPMorgan Limited Duration Bond ETF
JPLD
$3.67B
$1.9M 0.8%
36,246
-119,948
JTEK icon
19
JPMorgan US Tech Leaders ETF
JTEK
$3.19B
$1.66M 0.7%
+18,460
MSFT icon
20
Microsoft
MSFT
$2.91T
$1.3M 0.55%
2,698
+74
NVDA icon
21
NVIDIA
NVDA
$4.38T
$642K 0.27%
3,443
-303
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.72T
$605K 0.26%
1,933
+542
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.71T
$560K 0.24%
1,784
+367
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$536K 0.23%
787
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.19B
$529K 0.22%
10,361
-4,823
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