BWA

Boulder Wealth Advisors Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$40.4M
3
+$28.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.3M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.73%
2 Financials 1%
3 Communication Services 0.32%
4 Consumer Discretionary 0.31%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$694B
$46.2M 21.48%
+69,022
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.8B
$40.4M 18.8%
+1,572,741
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$28.6M 13.31%
+61,117
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$28.3M 13.16%
+145,520
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$20.8M 9.67%
+460,109
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$6.35B
$9.37M 4.35%
+185,556
JPLD icon
7
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$8.2M 3.81%
+156,194
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$8.13M 3.78%
+159,342
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$4.97M 2.31%
+34,143
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$4.37M 2.03%
+41,779
AVGO icon
11
Broadcom
AVGO
$1.61T
$2.25M 1.05%
+6,831
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 1%
+4,299
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$2.07M 0.96%
+40,709
AAPL icon
14
Apple
AAPL
$4.06T
$1.56M 0.73%
+6,131
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$9.01B
$1.4M 0.65%
+29,435
MSFT icon
16
Microsoft
MSFT
$3.54T
$1.36M 0.63%
+2,624
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.77B
$779K 0.36%
+15,184
NVDA icon
18
NVIDIA
NVDA
$4.32T
$699K 0.33%
+3,746
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$710B
$524K 0.24%
+787
AMZN icon
20
Amazon
AMZN
$2.38T
$379K 0.18%
+1,726
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.71T
$345K 0.16%
+1,417
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$10.7B
$344K 0.16%
+2,496
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.7T
$338K 0.16%
+1,391
VOO icon
24
Vanguard S&P 500 ETF
VOO
$818B
$333K 0.15%
+544
QQQ icon
25
Invesco QQQ Trust
QQQ
$402B
$314K 0.15%
+523
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