BWA
Boulder Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-3.99%
1 Year Return
+6.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-11%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
28
New
1
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.92M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.66M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.63M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$761K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$494K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.47M |
| 3 |
Tesla
TSLA
|
$313K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$148K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.1K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 0.55% |
| 4 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.6M | 19.56% |
1,560,616
+35,343
| +2% | +$761K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 15.63% |
47,794
+880
| +2% | +$494K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.9M | 13.33% |
134,051
+2,836
| +2% | +$485K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.9M | 12.74% |
60,603
-411
| -0.7% | -$148K |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $21.6M | 12.57% |
534,386
+65,202
| +14% | +$2.63M |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.7M | 6.2% |
210,213
+77,229
| +58% | +$3.92M |
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $9.01M | 5.24% |
191,512
+6,809
| +4% | +$320K |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.3M | 4.83% |
163,246
+52,349
| +47% | +$2.66M |
|
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.91M | 2.27% |
32,056
-143,496
| -82% | -$17.5M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.34M | 1.94% |
41,549
+1,221
| +3% | +$98.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 1.23% |
3,962
+120
| +3% | +$63.9K |
|
12
Apple
AAPL
$3.45T
| $1.49M | 0.87% |
6,722
+218
| +3% | +$48.4K |
|
13
Microsoft
MSFT
$3.77T
| $1.03M | 0.6% |
2,739
+34
| +1% | +$12.8K |
|
14
Broadcom
AVGO
$1.4T
| $973K | 0.57% |
5,810
+67
| +1% | +$11.2K |
|
15
NVIDIA
NVDA
$4.24T
| $688K | 0.4% |
6,351
+273
| +4% | +$29.6K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $633K | 0.37% |
3,068
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $440K | 0.26% |
787
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $427K | 0.25% |
741
+28
| +4% | +$16.1K |
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $322K | 0.19% |
2,496
| – | – |
|
20
Amazon
AMZN
$2.44T
| $297K | 0.17% |
1,559
+26
| +2% | +$4.95K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 0.17% |
1,843
-154
| -8% | -$24.1K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $227K | 0.13% |
1,471
-1
| -0.1% | -$155 |
|
23
Invesco QQQ Trust
QQQ
$364B
| $217K | 0.13% |
463
+55
| +13% | +$25.8K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $210K | 0.12% |
409
| – | – |
|
25
Palo Alto Networks
PANW
$127B
| $205K | 0.12% |
1,204
-26
| -2% | -$4.44K |
|