BWA
Boulder Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+1.93%
1 Year Return
+6.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
28
New
1
Increased
13
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$23.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.17M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$729K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$297K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$851K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$750K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$201K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$87.3K |
| 5 |
Apple
AAPL
|
$45.3K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 0.9% |
| 3 | Communication Services | 0.55% |
| 4 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $220K | 0.11% |
409
-36
| -8% | -$19.4K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $209K | 0.11% |
+408
| New | +$209K |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-2,581
| Closed | -$201K |
|