CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-4.55%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3.4%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
47
New
12
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.36M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.11M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.87M |
| 4 |
Tyler Technologies
TYL
|
$1.85M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.48M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$636K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$485K |
| 5 |
Invesco QQQ Trust
QQQ
|
$347K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Communication Services | 0.6% |
| 4 | Financials | 0.46% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.1M | 15.79% |
452,969
+41,940
| +10% | +$1.87M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 12.66% |
45,039
+1,589
| +4% | +$570K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 8.53% |
57,883
+3,326
| +6% | +$625K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.44M | 6.61% |
216,442
-16,318
| -7% | -$636K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.38M | 5.78% |
27,619
-1,299
| -4% | -$347K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.86M | 5.38% |
56,677
+3,869
| +7% | +$469K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.83M | 4.57% |
78,530
+9,338
| +13% | +$694K |
|
8
Microsoft
MSFT
$3.77T
| $4.85M | 3.8% |
20,810
+4,534
| +28% | +$1.06M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $4.47M | 3.5% |
22,629
| – | – |
|
10
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.3M | 3.37% |
225,047
+14,513
| +7% | +$277K |
|
11
Hartford Municipal Opportunities ETF
HMOP
$582M
| $3.87M | 3.03% |
106,231
+5,326
| +5% | +$194K |
|
12
Amazon
AMZN
$2.44T
| $3.39M | 2.66% |
30,014
+9,221
| +44% | +$1.04M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.7M | 2.12% |
8,231
-1,476
| -15% | -$485K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.36M | 1.85% |
+49,050
| New | +$2.36M |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.2M | 1.72% |
30,772
+1,143
| +4% | +$81.5K |
|
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $2.11M | 1.65% |
+26,680
| New | +$2.11M |
|
|
17
Tyler Technologies
TYL
$24.4B
| $1.85M | 1.45% |
+5,319
| New | +$1.85M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | 1.35% |
16,805
-595
| -3% | -$61K |
|
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.48M | 1.16% |
+22,049
| New | +$1.48M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 1.03% |
3,672
+354
| +11% | +$126K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.93% |
+14,643
| New | +$1.19M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.12M | 0.88% |
19,360
-32
| -0.2% | -$1.85K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $1.12M | 0.88% |
+12,259
| New | +$1.12M |
|
24
ARK Web x.0 ETF
ARKW
$2.35B
| $1.09M | 0.85% |
23,801
+2,825
| +13% | +$129K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.85% |
4,930
-215
| -4% | -$47.1K |
|