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
(+23%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
55
New
10
Increased
23
Reduced
15
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.59M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.63M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.37M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-6,698
| Closed | -$584K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,917
| Closed | -$396K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-49,050
| Closed | -$2.36M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,561
| Closed | -$280K |
|
|
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-33,620
| Closed | -$841K |
|