CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+12.93%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+17%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
89
New
17
Increased
40
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.6M |
| 2 |
Microsoft
MSFT
|
$3.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.31M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.88M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.07M |
| 3 |
Vanguard Total Bond Market
BND
|
$356K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$338K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$315K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Communication Services | 3.05% |
| 4 | Financials | 1.84% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.4M | 22.96% |
104,257
+350
| +0.3% | +$216K |
|
|
2
Microsoft
MSFT
$3.77T
| $29.1M | 10.38% |
58,687
+7,917
| +16% | +$3.93M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.9M | 8.18% |
360,344
+4,941
| +1% | +$314K |
|
4
Amazon
AMZN
$2.44T
| $21.9M | 7.8% |
97,904
+1,113
| +1% | +$249K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.1M | 6.44% |
32,955
+395
| +1% | +$216K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 4.83% |
218,366
+1,483
| +0.7% | +$92K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $12.7M | 4.52% |
99,048
-53,735
| -35% | -$6.88M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 3.69% |
37,089
+809
| +2% | +$226K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.6M | 2.71% |
+91,226
| New | +$7.6M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $4.85M | 1.73% |
14,358
-113
| -0.8% | -$38.1K |
|
11
NVIDIA
NVDA
$4.24T
| $4.75M | 1.69% |
30,104
+1,647
| +6% | +$260K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 1.69% |
6,441
+114
| +2% | +$83.6K |
|
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $4.65M | 1.66% |
70,553
+5,248
| +8% | +$346K |
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.63M | 1.65% |
41,426
+29,027
| +234% | +$3.24M |
|
15
Hartford Municipal Opportunities ETF
HMOP
$582M
| $4.41M | 1.57% |
115,349
-7,837
| -6% | -$300K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $4.33M | 1.54% |
58,987
-4,858
| -8% | -$356K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.57M | 1.27% |
6,304
+756
| +14% | +$429K |
|
18
Apple
AAPL
$3.45T
| $3.47M | 1.24% |
17,256
-247
| -1% | -$49.7K |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.95M | 1.05% |
33,713
-3,873
| -10% | -$338K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.49M | 0.89% |
31,411
-3,973
| -11% | -$315K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.81% |
3,670
+1,570
| +75% | +$966K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 0.69% |
+8,977
| New | +$1.93M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.63% |
9,911
+250
| +3% | +$44.6K |
|
24
Broadcom
AVGO
$1.4T
| $1.4M | 0.5% |
5,216
+232
| +5% | +$62.5K |
|
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.31M | 0.47% |
+21,564
| New | +$1.31M |
|