CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+6.96%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
50
New
2
Increased
25
Reduced
16
Closed
4
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$3.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.82M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$869K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$904K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$762K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$469K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$433K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$261K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.69% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24M | 13.59% | 480,548 +6,720 | +1% | +$336K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 11.49% | 49,399 +1,983 | +4% | +$815K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.5M | 7.62% | 63,852 -2,053 | -3% | -$433K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12M | 6.78% | 127,887 +26,106 | +26% | +$2.45M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 5.83% | 32,116 +4,293 | +15% | +$1.38M |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $10.1M | 5.72% | 227,288 -20,316 | -8% | -$904K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.57M | 4.85% | 212,160 +17,485 | +9% | +$706K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.96M | 4.5% | 27,606 +3,015 | +12% | +$869K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.68M | 4.34% | 59,285 +3,349 | +6% | +$434K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.72M | 3.8% | 50,133 -983 | -2% | -$132K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.64M | 3.19% | 73,955 -6,150 | -8% | -$469K |
|
12
Hartford Municipal Opportunities ETF
HMOP
$582M
| $4.82M | 2.73% | 126,285 +7,994 | +7% | +$305K |
|
13
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.62M | 2.61% | 233,422 +8,360 | +4% | +$165K |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.46M | 1.96% | 15,378 -3,382 | -18% | -$762K |
|
|
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $3.46M | 1.96% | +36,104 | New | +$3.46M |
|
16
Amazon
AMZN
$2.44T
| $3.27M | 1.85% | 31,716 +2,008 | +7% | +$207K |
|
17
Vanguard Total Bond Market
BND
$134B
| $3.16M | 1.79% | 42,747 +11,428 | +36% | +$844K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.82M | 1.6% | +26,515 | New | +$2.82M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.33M | 1.32% | 6,187 -506 | -8% | -$190K |
|
20
ARK Web x.0 ETF
ARKW
$2.35B
| $2.28M | 1.29% | 42,531 +9,468 | +29% | +$508K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $2.01M | 1.14% | 18,630 +833 | +5% | +$89.7K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $1.95M | 1.1% | 21,131 -784 | -4% | -$72.2K |
|
23
Tyler Technologies
TYL
$24.4B
| $1.61M | 0.91% | 4,548 -605 | -12% | -$215K |
|
24
Apple
AAPL
$3.45T
| $1.56M | 0.88% | 9,454 +180 | +2% | +$29.7K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.8% | 17,236 +2,396 | +16% | +$197K |
|