BWA
Boulder Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+4.88%
1 Year Return
+6.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.3%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
93.06%
Holding
27
New
3
Increased
15
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 3 |
NVIDIA
NVDA
|
$92.9K |
| 4 |
Tesla
TSLA
|
$85.6K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 0.92% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$35.9B
| $33.4M | 18.16% |
502,321
+5,879
| +1% | +$391K |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $26.8M | 14.55% |
46,409
-8,065
| -15% | -$4.65M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $22.8M | 12.39% |
127,121
+21,424
| +20% | +$3.84M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $22M | 11.96% |
174,341
+1,699
| +1% | +$214K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $20.7M | 11.26% |
55,175
-24,749
| -31% | -$9.29M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $14.9M | 8.08% |
365,805
+12,899
| +4% | +$524K |
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $9M | 4.89% |
186,599
+223
| +0.1% | +$10.8K |
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.69M | 4.18% |
74,931
+4,479
| +6% | +$459K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.5M | 4.08% |
+147,862
| New | +$7.5M |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.5M | 3.53% |
127,672
+86,418
| +209% | +$4.4M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $3.15M | 1.71% |
37,952
+2,731
| +8% | +$227K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.92% |
3,673
+3
| +0.1% | +$1.38K |
|
13
Apple
AAPL
$3.41T
| $1.56M | 0.85% |
6,685
+86
| +1% | +$20K |
|
14
Microsoft
MSFT
$3.76T
| $1.11M | 0.6% |
2,569
+25
| +1% | +$10.8K |
|
15
Broadcom
AVGO
$1.4T
| $1.01M | 0.55% |
5,830
+5,228
| +868% | +$902K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.1B
| $693K | 0.38% |
3,068
| – | – |
|
|
17
NVIDIA
NVDA
$4.16T
| $681K | 0.37% |
5,605
-765
| -12% | -$92.9K |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $451K | 0.25% |
787
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $408K | 0.22% |
713
+15
| +2% | +$8.59K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $339K | 0.18% |
2,030
+210
| +12% | +$35.1K |
|
21
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $320K | 0.17% |
2,496
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $244K | 0.13% |
1,472
| – | – |
|
23
Amazon
AMZN
$2.4T
| $239K | 0.13% |
1,285
+135
| +12% | +$25.2K |
|
24
Vanguard S&P 500 ETF
VOO
$720B
| $235K | 0.13% |
445
| – | – |
|
|
25
Tesla
TSLA
$1.06T
| $232K | 0.13% |
885
-327
| -27% | -$85.6K |
|