CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+12.02%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
60
New
11
Increased
32
Reduced
11
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$635K |
| 5 |
Booking.com
BKNG
|
$621K |
Top Sells
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Communication Services | 1.69% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 19.95% |
82,327
+18,277
| +29% | +$8.73M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.4M | 11.39% |
96,464
-2,783
| -3% | -$647K |
|
|
3
Microsoft
MSFT
$3.77T
| $18.5M | 9.37% |
49,097
+12,778
| +35% | +$4.81M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.2M | 9.23% |
337,935
-16,278
| -5% | -$876K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.9M | 7.05% |
143,526
+11,222
| +8% | +$1.09M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 6.98% |
33,610
+165
| +0.5% | +$67.6K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 5.11% |
93,067
-13,721
| -13% | -$1.49M |
|
8
Amazon
AMZN
$2.44T
| $6.9M | 3.5% |
45,433
-550
| -1% | -$83.6K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.12M | 3.1% |
79,069
+1,325
| +2% | +$103K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $3.95M | 2% |
15,056
-89
| -0.6% | -$23.3K |
|
11
Hartford Municipal Opportunities ETF
HMOP
$582M
| $3.84M | 1.95% |
98,615
-27,058
| -22% | -$1.05M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.26M | 1.66% |
23,939
-6,560
| -22% | -$895K |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.26M | 1.65% |
44,284
+542
| +1% | +$39.9K |
|
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $3.08M | 1.57% |
36,149
-3,202
| -8% | -$273K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.04M | 1.54% |
30,733
+3,414
| +12% | +$338K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.47M | 1.25% |
5,655
+16
| +0.3% | +$6.99K |
|
17
Apple
AAPL
$3.45T
| $2.41M | 1.22% |
12,534
+2,746
| +28% | +$529K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.84% |
4,654
+365
| +9% | +$129K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.77% |
18,550
+454
| +3% | +$37.2K |
|
20
Tyler Technologies
TYL
$24.4B
| $1.52M | 0.77% |
3,624
+4
| +0.1% | +$1.67K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $1.47M | 0.74% |
14,242
+36
| +0.3% | +$3.7K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.72% |
13,104
-5,021
| -28% | -$544K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.62% |
2,555
+130
| +5% | +$61.8K |
|
24
NVIDIA
NVDA
$4.24T
| $1.09M | 0.55% |
2,194
+533
| +32% | +$264K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $901K | 0.46% |
6,447
+1,340
| +26% | +$187K |
|