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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.6M | 17.84% |
1,525,273
+1,022,952
| +204% | +$23.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 14.23% |
46,914
+505
| +1% | +$297K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.5M | 12.63% |
61,014
+5,839
| +11% | +$2.34M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.4M | 12.04% |
131,215
+4,094
| +3% | +$729K |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.6M | 11.66% |
175,552
+1,211
| +0.7% | +$156K |
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $18.9M | 9.75% |
469,184
+103,379
| +28% | +$4.17M |
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.51M | 4.39% |
184,703
-1,896
| -1% | -$87.3K |
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.47M | 3.85% |
75,873
+942
| +1% | +$92.8K |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.71M | 3.46% |
132,984
-14,878
| -10% | -$750K |
|
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.62M | 2.9% |
110,897
-16,775
| -13% | -$851K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.54M | 1.83% |
40,328
+2,376
| +6% | +$209K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.9% |
3,842
+169
| +5% | +$76.6K |
|
|
13
Apple
AAPL
$3.45T
| $1.63M | 0.84% |
6,504
-181
| -3% | -$45.3K |
|
14
Broadcom
AVGO
$1.4T
| $1.33M | 0.69% |
5,743
-87
| -1% | -$20.2K |
|
15
Microsoft
MSFT
$3.77T
| $1.14M | 0.59% |
2,705
+136
| +5% | +$57.3K |
|
16
NVIDIA
NVDA
$4.24T
| $816K | 0.42% |
6,078
+473
| +8% | +$63.5K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $713K | 0.37% |
3,068
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $461K | 0.24% |
787
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $417K | 0.22% |
713
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $380K | 0.2% |
1,997
-33
| -2% | -$6.28K |
|
21
Amazon
AMZN
$2.44T
| $336K | 0.17% |
1,533
+248
| +19% | +$54.4K |
|
22
Tesla
TSLA
$1.08T
| $313K | 0.16% |
776
-109
| -12% | -$44K |
|
23
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $312K | 0.16% |
2,496
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $279K | 0.14% |
1,472
| – | – |
|
25
Palo Alto Networks
PANW
$127B
| $224K | 0.12% |
1,230
+603
| +96% | +$110K |
|