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 | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.45% |
12,219
-2,721
| -18% | -$284K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.42% |
2,426
-8
| -0.3% | -$3.89K |
|
28
JPMorgan Chase
JPM
$829B
| $1.13M | 0.4% |
3,941
+203
| +5% | +$58.3K |
|
29
Tesla
TSLA
$1.08T
| $1.11M | 0.4% |
3,438
+111
| +3% | +$35.9K |
|
30
Tyler Technologies
TYL
$24.4B
| $1.03M | 0.37% |
1,779
-11
| -0.6% | -$6.39K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.02M | 0.36% |
9,316
-7
| -0.1% | -$766 |
|
32
NetApp
NTAP
$22.6B
| $909K | 0.32% |
8,595
-530
| -6% | -$56K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $829K | 0.3% |
5,542
-11
| -0.2% | -$1.65K |
|
34
Exxon Mobil
XOM
$487B
| $767K | 0.27% |
7,009
-156
| -2% | -$17.1K |
|
35
Netflix
NFLX
$513B
| $716K | 0.26% |
541
+19
| +4% | +$25.1K |
|
36
Oracle
ORCL
$635B
| $690K | 0.25% |
3,282
+112
| +4% | +$23.6K |
|
37
Eli Lilly
LLY
$657B
| $684K | 0.24% |
882
-11
| -1% | -$8.53K |
|
38
Visa
V
$683B
| $658K | 0.23% |
1,888
+120
| +7% | +$41.8K |
|
39
Costco
COST
$418B
| $606K | 0.22% |
615
+28
| +5% | +$27.6K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $575K | 0.21% |
3,224
-579
| -15% | -$103K |
|
41
Salesforce
CRM
$245B
| $569K | 0.2% |
2,082
+936
| +82% | +$256K |
|
42
Mastercard
MA
$538B
| $534K | 0.19% |
970
-280
| -22% | -$154K |
|
43
Walmart
WMT
$774B
| $527K | 0.19% |
5,419
+655
| +14% | +$63.7K |
|
44
AbbVie
ABBV
$372B
| $474K | 0.17% |
2,599
-118
| -4% | -$21.5K |
|
45
Home Depot
HD
$405B
| $410K | 0.15% |
1,111
+66
| +6% | +$24.3K |
|
46
Bank of America
BAC
$376B
| $409K | 0.15% |
8,670
-135
| -2% | -$6.36K |
|
47
Johnson & Johnson
JNJ
$427B
| $349K | 0.12% |
2,290
-185
| -7% | -$28.2K |
|
48
GE Aerospace
GE
$292B
| $342K | 0.12% |
1,345
+67
| +5% | +$17.1K |
|
49
Procter & Gamble
PG
$368B
| $342K | 0.12% |
2,140
-84
| -4% | -$13.4K |
|
50
IBM
IBM
$227B
| $336K | 0.12% |
1,161
+48
| +4% | +$13.9K |
|