CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+6.92%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.8%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
53
New
7
Increased
24
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$7.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Microsoft
MSFT
|
$2.08M |
| 5 |
Amazon
AMZN
|
$1.41M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$10.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.72M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.21M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$4.62M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.89M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Communication Services | 1.28% |
| 4 | Financials | 0.92% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 15.48% |
63,108
+13,709
| +28% | +$6.11M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.3M | 11.74% |
96,902
+33,050
| +52% | +$7.28M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.6M | 10.21% |
360,099
-120,449
| -25% | -$6.21M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.2M | 6.71% |
127,824
-63
| -0% | -$6.01K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 6.68% |
32,853
+737
| +2% | +$272K |
|
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 6.32% |
33,709
+6,103
| +22% | +$2.08M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 5.64% |
+102,824
| New | +$10.2M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.86M | 4.88% |
217,704
+5,544
| +3% | +$226K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.83M | 3.21% |
77,027
+3,072
| +4% | +$232K |
|
|
10
Amazon
AMZN
$2.44T
| $5.55M | 3.05% |
42,540
+10,824
| +34% | +$1.41M |
|
11
Hartford Municipal Opportunities ETF
HMOP
$582M
| $4.82M | 2.65% |
126,628
+343
| +0.3% | +$13K |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.98M | 2.19% |
29,989
-29,296
| -49% | -$3.89M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $3.73M | 2.05% |
15,303
-75
| -0.5% | -$18.3K |
|
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $3.41M | 1.88% |
37,102
+998
| +3% | +$91.8K |
|
15
Vanguard Total Bond Market
BND
$134B
| $3.14M | 1.73% |
43,241
+494
| +1% | +$35.9K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.77M | 1.53% |
26,941
+426
| +2% | +$43.9K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.43M | 1.34% |
5,968
-219
| -4% | -$89.2K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.05M | 1.13% |
21,154
+23
| +0.1% | +$2.23K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.97M | 1.08% |
18,449
-181
| -1% | -$19.3K |
|
20
Apple
AAPL
$3.45T
| $1.88M | 1.03% |
9,676
+222
| +2% | +$43.1K |
|
21
Tyler Technologies
TYL
$24.4B
| $1.81M | 1% |
4,342
-206
| -5% | -$85.8K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.79% |
17,648
+412
| +2% | +$33.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.69% |
4,351
+1,086
| +33% | +$312K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.6% |
2,472
-66
| -3% | -$29.3K |
|
|
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $856K | 0.47% |
33,863
+291
| +0.9% | +$7.36K |
|