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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$20.9M 16.44%
391,005
+118,676
+44% +$6.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.5M 14.52%
40,676
+13,023
+47% +$5.91M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$12.8M 10.04%
53,662
-3,145
-6% -$748K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10.3M 8.08%
220,376
+206,155
+1,450% +$9.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$9.41M 7.4%
+25,945
New +$9.41M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.96M 5.48%
+50,785
New +$6.96M
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$5.62M 4.42%
22,476
-247
-1% -$61.8K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$4.83M 3.8%
+23,526
New +$4.83M
KRE icon
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.75M 3.74%
+68,948
New +$4.75M
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$1.56B
$4.34M 3.41%
201,481
+101,628
+102% +$2.19M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$4.08M 3.21%
9,824
-11,139
-53% -$4.62M
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.32M 1.83%
7,521
+1,276
+20% +$393K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$2.29M 1.8%
28,782
-5,229
-15% -$416K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$1.74M 1.37%
15,883
-1,359
-8% -$149K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.55M 1.22%
3,423
-325
-9% -$147K
ARKW icon
16
ARK Web x.0 ETF
ARKW
$2.35B
$1.52M 1.2%
17,469
+4,126
+31% +$360K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.47M 1.15%
19,208
-1,343
-7% -$103K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.46M 1.15%
5,450
-1,343
-20% -$360K
HMOP icon
19
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.03M 0.81%
+26,368
New +$1.03M
AMZN icon
20
Amazon
AMZN
$2.44T
$980K 0.77%
301
+2
+0.7% +$6.51K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$922K 0.73%
11,805
+7,487
+173% +$585K
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$835K 0.66%
33,364
+73
+0.2% +$1.83K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$834K 0.66%
+7,733
New +$834K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$832K 0.65%
32,893
-32,513
-50% -$822K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$821K 0.65%
+32,697
New +$821K
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