CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-4.57%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.3%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
51
New
2
Increased
27
Reduced
17
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$818K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$476K |
| 3 |
Amazon
AMZN
|
$431K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$399K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$377K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$635K |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$354K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$287K |
| 4 |
Tyler Technologies
TYL
|
$275K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$226K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Communication Services | 1.3% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 15.77% |
64,050
+942
| +1% | +$399K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.1M | 11.71% |
99,247
+2,345
| +2% | +$476K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.3M | 10.04% |
354,213
-5,886
| -2% | -$287K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 6.9% |
33,445
+592
| +2% | +$210K |
|
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 6.62% |
36,319
+2,610
| +8% | +$818K |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.1M | 6.47% |
132,304
+4,480
| +4% | +$377K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.77M | 5.68% |
106,788
+3,964
| +4% | +$363K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.71M | 5.07% |
225,931
+8,227
| +4% | +$317K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.8M | 3.37% |
77,744
+717
| +0.9% | +$53.5K |
|
|
10
Amazon
AMZN
$2.44T
| $5.75M | 3.34% |
45,983
+3,443
| +8% | +$431K |
|
11
Hartford Municipal Opportunities ETF
HMOP
$582M
| $4.59M | 2.67% |
125,673
-955
| -0.8% | -$34.9K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.89M | 2.26% |
30,499
+510
| +2% | +$65K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $3.51M | 2.04% |
15,145
-158
| -1% | -$36.6K |
|
14
Vanguard Total Bond Market
BND
$134B
| $3M | 1.74% |
43,742
+501
| +1% | +$34.3K |
|
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $2.67M | 1.55% |
39,351
+2,249
| +6% | +$152K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.32M | 1.35% |
27,319
+378
| +1% | +$32.2K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.18M | 1.27% |
5,639
-329
| -6% | -$127K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.84M | 1.07% |
18,125
-324
| -2% | -$32.9K |
|
19
Apple
AAPL
$3.45T
| $1.69M | 0.98% |
9,788
+112
| +1% | +$19.3K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.85% |
18,096
+448
| +3% | +$36.1K |
|
|
21
Tyler Technologies
TYL
$24.4B
| $1.38M | 0.8% |
3,620
-722
| -17% | -$275K |
|
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $1.3M | 0.76% |
14,206
-6,948
| -33% | -$635K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.75% |
4,289
-62
| -1% | -$18.7K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.59% |
2,425
-47
| -2% | -$19.8K |
|
|
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $865K | 0.5% |
34,223
+360
| +1% | +$9.1K |
|