BWA

Boulder Wealth Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 6.43%
This Quarter Est. Return
1 Year Est. Return
+6.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.34M
3
+$729K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Top Sells

1
+$851K
2
+$750K
3
+$201K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$87.3K
5
AAPL icon
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.3B
$34.6M 17.84%
1,525,273
+18,310
IVV icon
2
iShares Core S&P 500 ETF
IVV
$680B
$27.6M 14.23%
46,914
+505
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$24.5M 12.63%
61,014
+5,839
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$23.4M 12.04%
131,215
+4,094
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$22.6M 11.66%
175,552
+1,211
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.79B
$18.9M 9.75%
469,184
+103,379
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$8.51M 4.39%
184,703
-1,896
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.54B
$7.47M 3.85%
75,873
+942
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$6.71M 3.46%
132,984
-14,878
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$5.62M 2.9%
110,897
-16,775
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$3.54M 1.83%
40,328
+2,376
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.74M 0.9%
3,842
+169
AAPL icon
13
Apple
AAPL
$3.99T
$1.63M 0.84%
6,504
-181
AVGO icon
14
Broadcom
AVGO
$1.71T
$1.33M 0.69%
5,743
-87
MSFT icon
15
Microsoft
MSFT
$3.95T
$1.14M 0.59%
2,705
+136
NVDA icon
16
NVIDIA
NVDA
$4.66T
$816K 0.42%
6,078
+473
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$98.3B
$713K 0.37%
3,068
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$680B
$461K 0.24%
787
META icon
19
Meta Platforms (Facebook)
META
$1.89T
$417K 0.22%
713
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.26T
$380K 0.2%
1,997
-33
AMZN icon
21
Amazon
AMZN
$2.42T
$336K 0.17%
1,533
+248
TSLA icon
22
Tesla
TSLA
$1.5T
$313K 0.16%
776
-109
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$10.3B
$312K 0.16%
2,496
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.26T
$279K 0.14%
1,472
PANW icon
25
Palo Alto Networks
PANW
$149B
$224K 0.12%
1,230
-24
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