CWA

Consilio Wealth Advisors Portfolio holdings

AUM $280M
This Quarter Return
+7.09%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$22M
Cap. Flow %
14.07%
Top 10 Hldgs %
70.46%
Holding
55
New
10
Increased
23
Reduced
15
Closed
7

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.59M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.63M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.37M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.36M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.04M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.02M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$841K
5
IWB icon
iShares Russell 1000 ETF
IWB
$815K

Sector Composition

1 Technology 5.75%
2 Consumer Discretionary 1.78%
3 Financials 0.81%
4 Communication Services 0.52%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$836K 0.53%
33,417
+244
+0.7% +$6.11K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$812K 0.52%
33,270
+263
+0.8% +$6.42K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62.5B
$740K 0.47%
12,648
-6,712
-35% -$393K
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$670K 0.43%
+14,683
New +$670K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$599K 0.38%
8,066
-13,983
-63% -$1.04M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$597K 0.38%
15,760
+6,909
+78% +$262K
MA icon
32
Mastercard
MA
$535B
$544K 0.35%
1,563
+342
+28% +$119K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$24.2B
$503K 0.32%
6,167
-530
-8% -$43.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.56T
$418K 0.27%
4,734
+535
+13% +$47.2K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.1B
$396K 0.25%
2,273
-303
-12% -$52.8K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$393K 0.25%
3,266
+615
+23% +$74K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$297K 0.19%
961
+66
+7% +$20.4K
TSLA icon
38
Tesla
TSLA
$1.06T
$291K 0.19%
2,360
+586
+33% +$72.2K
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.7B
$256K 0.16%
2,453
-9,806
-80% -$1.02M
UNH icon
40
UnitedHealth
UNH
$280B
$247K 0.16%
+466
New +$247K
XOM icon
41
Exxon Mobil
XOM
$489B
$246K 0.16%
+2,227
New +$246K
NVDA icon
42
NVIDIA
NVDA
$4.16T
$231K 0.15%
+1,580
New +$231K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$228K 0.15%
5,421
-4,383
-45% -$184K
JPM icon
44
JPMorgan Chase
JPM
$824B
$221K 0.14%
+1,650
New +$221K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.6B
$217K 0.14%
+875
New +$217K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$209K 0.13%
+1,184
New +$209K
V icon
47
Visa
V
$679B
$204K 0.13%
+982
New +$204K
LHDX
48
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$10K 0.01%
90,199
-7,319
-8% -$813
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-21,798
Closed -$603K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-8,931
Closed -$384K
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