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 | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.7M | 15.14% |
473,828
+20,859
| +5% | +$1.04M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 11.64% |
47,416
+2,377
| +5% | +$913K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 8.58% |
65,905
+8,022
| +14% | +$1.63M |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $10.9M | 6.95% |
247,604
+31,162
| +14% | +$1.37M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.53M | 5.45% |
+101,781
| New | +$8.53M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.6M | 4.86% |
55,936
-741
| -1% | -$101K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.59M | 4.85% |
+194,675
| New | +$7.59M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.41M | 4.73% |
27,823
+204
| +0.7% | +$54.3K |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.91M | 4.42% |
51,116
+47,597
| +1,353% | +$6.44M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.02M | 3.85% |
80,105
+1,575
| +2% | +$118K |
|
11
Microsoft
MSFT
$3.77T
| $5.9M | 3.77% |
24,591
+3,781
| +18% | +$907K |
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.47M | 2.85% |
225,062
+15
| +0% | +$298 |
|
13
Hartford Municipal Opportunities ETF
HMOP
$582M
| $4.44M | 2.84% |
118,291
+12,060
| +11% | +$453K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.95M | 2.52% |
18,760
-3,869
| -17% | -$815K |
|
15
Amazon
AMZN
$2.44T
| $2.5M | 1.59% |
29,708
-306
| -1% | -$25.7K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 1.5% |
6,693
-1,538
| -19% | -$540K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.25M | 1.44% |
31,319
+547
| +2% | +$39.3K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $1.89M | 1.21% |
21,915
-4,765
| -18% | -$411K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.88M | 1.2% |
17,797
+992
| +6% | +$105K |
|
20
Tyler Technologies
TYL
$24.4B
| $1.66M | 1.06% |
5,153
-166
| -3% | -$53.5K |
|
21
ARK Web x.0 ETF
ARKW
$2.35B
| $1.27M | 0.81% |
33,063
+9,262
| +39% | +$357K |
|
22
Apple
AAPL
$3.45T
| $1.21M | 0.77% |
9,274
+1,794
| +24% | +$233K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.77% |
14,840
+197
| +1% | +$16K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.7% |
2,874
-798
| -22% | -$305K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $996K | 0.64% |
4,117
-813
| -16% | -$197K |
|