CWA

Consilio Wealth Advisors Portfolio holdings

AUM $280M
This Quarter Return
-4.55%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$9.71M
Cap. Flow %
7.61%
Top 10 Hldgs %
69.98%
Holding
47
New
12
Increased
18
Reduced
12
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.36M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.11M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.87M
4
TYL icon
Tyler Technologies
TYL
$1.85M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.48M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$636K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$485K
5
QQQ icon
Invesco QQQ Trust
QQQ
$347K

Sector Composition

1 Technology 6.06%
2 Consumer Discretionary 3.03%
3 Communication Services 0.6%
4 Financials 0.46%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.03M 0.81%
7,480
+4,793
+178% +$663K
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$841K 0.66%
33,620
+145
+0.4% +$3.63K
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$828K 0.65%
33,173
+151
+0.5% +$3.77K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$804K 0.63%
33,007
+162
+0.5% +$3.95K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$603K 0.47%
21,798
-187
-0.9% -$5.17K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$584K 0.46%
6,698
-496
-7% -$43.2K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
$537K 0.42%
6,697
-311
-4% -$24.9K
TSLA icon
33
Tesla
TSLA
$1.08T
$471K 0.37%
+1,774
New +$471K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$429K 0.34%
+3,519
New +$429K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$421K 0.33%
2,576
-40
-2% -$6.54K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$402K 0.32%
+4,199
New +$402K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
$396K 0.31%
1,917
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$384K 0.3%
8,931
-3,763
-30% -$162K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$360K 0.28%
2,651
+873
+49% +$119K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$356K 0.28%
9,804
-221
-2% -$8.03K
MA icon
41
Mastercard
MA
$538B
$347K 0.27%
1,221
+168
+16% +$47.7K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$309K 0.24%
+8,851
New +$309K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$280K 0.22%
+1,561
New +$280K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$239K 0.19%
+895
New +$239K
LHDX
45
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$103K 0.08%
97,518
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
– –
-25,404
Closed -$4.3M
KRE icon
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-75,139
Closed -$4.37M
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