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
Cap. Flow
+$14.8M
Cap. Flow %
5.28%
Top 10 Hldgs %
73.24%
Holding
89
New
17
Increased
40
Reduced
25
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.6M
2
MSFT icon
Microsoft
MSFT
$3.93M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.93M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.31M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$6.88M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.07M
3
BND icon
Vanguard Total Bond Market
BND
$356K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$338K
5
VCSH icon
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
AXP icon
76
American Express
AXP
$230B
$235K 0.08%
+740
New +$235K
HDV icon
77
iShares Core High Dividend ETF
HDV
$11.7B
$235K 0.08%
2,011
-286
-12% -$33.4K
RTX icon
78
RTX Corp
RTX
$212B
$233K 0.08%
1,612
+59
+4% +$8.54K
DIS icon
79
Walt Disney
DIS
$213B
$228K 0.08%
+1,861
New +$228K
UBER icon
80
Uber
UBER
$194B
$223K 0.08%
+2,440
New +$223K
AMGN icon
81
Amgen
AMGN
$154B
$222K 0.08%
801
+70
+10% +$19.4K
T icon
82
AT&T
T
$208B
$219K 0.08%
7,797
+240
+3% +$6.74K
VGT icon
83
Vanguard Information Technology ETF
VGT
$98.6B
$217K 0.08%
+330
New +$217K
BSX icon
84
Boston Scientific
BSX
$158B
$214K 0.08%
2,011
+15
+0.8% +$1.6K
BLK icon
85
Blackrock
BLK
$173B
$211K 0.08%
+201
New +$211K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-21,493
Closed -$1.07M
CVX icon
87
Chevron
CVX
$326B
– –
-1,567
Closed -$262K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,996
Closed -$314K
UNP icon
89
Union Pacific
UNP
$132B
– –
-952
Closed -$225K
1 2 3
4