CWA

Consilio Wealth Advisors Portfolio holdings

AUM $280M
This Quarter Return
-5.4%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$4.73M
Cap. Flow %
3.73%
Top 10 Hldgs %
77.33%
Holding
48
New
8
Increased
9
Reduced
17
Closed
11

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.41M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.91M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.58M
3
VUG icon
Vanguard Growth ETF
VUG
$6.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.62M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$4.39M

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 0.77%
3 Communication Services 0.33%
4 Financials 0.29%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$808K 0.64%
21,985
-21,480
-49% -$789K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24.2B
$740K 0.58%
7,007
-158
-2% -$16.7K
VUG icon
28
Vanguard Growth ETF
VUG
$183B
$736K 0.58%
2,558
-21,160
-89% -$6.09M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$705K 0.55%
12,694
-10,518
-45% -$584K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.1B
$545K 0.43%
2,616
-625
-19% -$130K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
$490K 0.39%
1,917
-7,820
-80% -$2M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$482K 0.38%
10,025
-14,487
-59% -$697K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$419K 0.33%
+1,886
New +$419K
MA icon
34
Mastercard
MA
$535B
$370K 0.29%
1,034
– –
LHDX
35
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$348K 0.27%
97,518
– –
AAPL icon
36
Apple
AAPL
$3.41T
$347K 0.27%
1,987
-34
-2% -$5.94K
PRCH icon
37
Porch Group
PRCH
$1.85B
$129K 0.1%
18,645
– –
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
– –
-215,421
Closed -$12M
ARKK icon
39
ARK Innovation ETF
ARKK
$7.4B
– –
-13,611
Closed -$1.29M
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
– –
-7,276
Closed -$287K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-155,227
Closed -$7.58M
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-5,163
Closed -$394K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-38,600
Closed -$2.87M
IOO icon
44
iShares Global 100 ETF
IOO
$6.95B
– –
-10,484
Closed -$1.22M
PYPL icon
45
PayPal
PYPL
$66.2B
– –
-1,509
Closed -$285K
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
– –
-19,276
Closed -$1.32M
VTWG icon
47
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
– –
-1,472
Closed -$343K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-48,939
Closed -$4.39M
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