BWA
Boulder Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+3.69%
1 Year Return
+6.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+6.2%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
24
New
1
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$775K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$715K |
| 3 |
NVIDIA
NVDA
|
$713K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$657K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$479K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.3K |
| 2 |
Broadcom
AVGO
|
$40.1K |
| 3 |
Apple
AAPL
|
$30.8K |
| 4 |
Tesla
TSLA
|
$17K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Financials | 0.87% |
| 3 | Communication Services | 0.56% |
| 4 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.2M | 18.21% |
496,442
+12,324
| +3% | +$775K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.8M | 17.39% |
54,474
+1,201
| +2% | +$657K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.1M | 17% |
79,924
+1,313
| +2% | +$479K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.6M | 12.02% |
172,642
+3,096
| +2% | +$369K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18M | 10.53% |
105,697
+2,407
| +2% | +$411K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.4M | 7.81% |
352,906
+9,317
| +3% | +$354K |
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.63M | 5.04% |
186,376
+357
| +0.2% | +$16.5K |
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.84M | 3.99% |
70,452
+2,278
| +3% | +$221K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.82M | 1.65% |
35,221
+2,336
| +7% | +$187K |
|
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.09M | 1.22% |
41,254
+14,098
| +52% | +$715K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.87% |
3,670
| – | – |
|
|
12
Apple
AAPL
$3.45T
| $1.39M | 0.81% |
6,599
-146
| -2% | -$30.8K |
|
13
Microsoft
MSFT
$3.77T
| $1.14M | 0.66% |
2,544
| – | – |
|
|
14
Broadcom
AVGO
$1.4T
| $966K | 0.56% |
602
-25
| -4% | -$40.1K |
|
|
15
NVIDIA
NVDA
$4.24T
| $787K | 0.46% |
6,370
+5,771
| +963% | +$713K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $694K | 0.4% |
3,068
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $428K | 0.25% |
787
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $352K | 0.21% |
698
+23
| +3% | +$11.6K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $334K | 0.19% |
1,820
+317
| +21% | +$58.1K |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $296K | 0.17% |
2,496
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $268K | 0.16% |
1,472
-342
| -19% | -$62.3K |
|
|
22
Tesla
TSLA
$1.08T
| $240K | 0.14% |
1,212
-86
| -7% | -$17K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $223K | 0.13% |
445
| – | – |
|
24
Amazon
AMZN
$2.44T
| $222K | 0.13% |
+1,150
| New | +$222K |
|