CWA

Consilio Wealth Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$464K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.97M

Top Sells

1
+$16.7M
2
+$11.1M
3
+$10.9M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.96M

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 7.66%
3 Communication Services 2.54%
4 Financials 1.56%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.62M 0.76%
32,991
-87
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.7B
$2.22M 0.65%
8,948
+10
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.14M 0.63%
3,295
-203
AVGO icon
29
Broadcom
AVGO
$2.28T
$1.64M 0.48%
5,298
+61
XOM icon
30
Exxon Mobil
XOM
$620B
$1.53M 0.45%
9,036
+794
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.5M 0.44%
21,906
TSLA icon
32
Tesla
TSLA
$1.59T
$1.37M 0.4%
3,685
+16
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.34T
$1.3M 0.38%
4,523
+1,235
MUB icon
34
iShares National Muni Bond ETF
MUB
$44.8B
$1.27M 0.37%
11,986
-543
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.26M 0.37%
2,623
+154
JPM icon
36
JPMorgan Chase
JPM
$806B
$1.16M 0.34%
3,939
-44
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.05M 0.31%
9,291
-25
DFSU icon
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$975K 0.28%
+23,720
LLY icon
39
Eli Lilly
LLY
$949B
$836K 0.24%
909
+23
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$32.8B
$826K 0.24%
5,326
-217
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$747K 0.22%
14,964
+4,539
WMT icon
42
Walmart Inc
WMT
$900B
$701K 0.2%
5,640
+95
JNJ icon
43
Johnson & Johnson
JNJ
$537B
$681K 0.2%
2,786
+63
COST icon
44
Costco
COST
$423B
$589K 0.17%
591
+51
V icon
45
Visa
V
$603B
$568K 0.17%
1,878
+59
ABBV icon
46
AbbVie
ABBV
$381B
$567K 0.17%
2,607
+23
MU icon
47
Micron Technology
MU
$1.2T
$542K 0.16%
1,603
-9
NFLX icon
48
Netflix
NFLX
$351B
$541K 0.16%
5,622
+262
ORCL icon
49
Oracle
ORCL
$703B
$482K 0.14%
3,277
-107
MA icon
50
Mastercard
MA
$422B
$444K 0.13%
888
-49
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