CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-14.06%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
37
New
–
Increased
24
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.38M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$2.82M |
| 3 |
Microsoft
MSFT
|
$2.25M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$736K |
| 2 |
Porch Group
PRCH
|
$129K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.8K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$40.6K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Financials | 0.27% |
| 4 | Communication Services | 0.23% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.6M | 15.86% |
411,029
+20,024
| +5% | +$954K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 13.35% |
43,450
+2,774
| +7% | +$1.05M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 8.71% |
54,557
+895
| +2% | +$176K |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.36M | 7.58% |
232,760
+12,384
| +6% | +$498K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.11M | 6.57% |
28,918
+2,973
| +11% | +$833K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.77M | 5.49% |
52,808
+2,023
| +4% | +$259K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.28M | 4.27% |
69,192
+57,387
| +486% | +$4.38M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $4.7M | 3.81% |
22,629
+153
| +0.7% | +$31.8K |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.37M | 3.54% |
75,139
+6,191
| +9% | +$360K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.3M | 3.48% |
25,404
+1,878
| +8% | +$318K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.18M | 3.39% |
16,276
+8,755
| +116% | +$2.25M |
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.01M | 3.25% |
210,534
+9,053
| +4% | +$172K |
|
|
13
Hartford Municipal Opportunities ETF
HMOP
$582M
| $3.81M | 3.09% |
100,905
+74,537
| +283% | +$2.82M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.37M | 2.73% |
9,707
-117
| -1% | -$40.6K |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.23M | 1.81% |
29,629
+847
| +3% | +$63.7K |
|
|
16
Amazon
AMZN
$2.44T
| $2.21M | 1.79% |
20,793
+20,492
| +6,808% | +$2.18M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.85M | 1.5% |
17,400
+1,517
| +10% | +$161K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 1.01% |
3,318
-105
| -3% | -$39.6K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.17M | 0.95% |
19,392
+184
| +1% | +$11.1K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 0.94% |
5,145
-305
| -6% | -$69K |
|
21
ARK Web x.0 ETF
ARKW
$2.35B
| $1.03M | 0.83% |
20,976
+3,507
| +20% | +$172K |
|
|
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $837K | 0.68% |
33,475
+111
| +0.3% | +$2.78K |
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $829K | 0.67% |
33,022
+129
| +0.4% | +$3.24K |
|
|
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $813K | 0.66% |
32,845
+148
| +0.5% | +$3.66K |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $710K | 0.58% |
21,985
| – | – |
|