CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+9.1%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+8.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
65
New
11
Increased
34
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 2 |
Amazon
AMZN
|
$805K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$667K |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$576K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$434K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.52M |
| 3 |
Tyler Technologies
TYL
|
$441K |
| 4 |
Microsoft
MSFT
|
$358K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$311K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.48% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.9M | 21.05% |
85,490
+3,163
| +4% | +$1.66M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.9M | 11.2% |
95,732
-732
| -0.8% | -$183K |
|
|
3
Microsoft
MSFT
$3.77T
| $20.3M | 9.51% |
48,245
-852
| -2% | -$358K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.7M | 9.23% |
339,420
+1,485
| +0.4% | +$86.2K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.3M | 7.18% |
147,705
+4,179
| +3% | +$434K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 6.99% |
33,614
+4
| +0% | +$1.78K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 4.77% |
92,132
-935
| -1% | -$103K |
|
|
8
Amazon
AMZN
$2.44T
| $9M | 4.22% |
49,895
+4,462
| +10% | +$805K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $4.35M | 2.04% |
15,110
+54
| +0.4% | +$15.6K |
|
10
Hartford Municipal Opportunities ETF
HMOP
$582M
| $3.84M | 1.8% |
98,859
+244
| +0.2% | +$9.48K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.52M | 1.65% |
23,820
-119
| -0.5% | -$17.6K |
|
|
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $3.44M | 1.61% |
43,421
+7,272
| +20% | +$576K |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.39M | 1.59% |
46,718
+2,434
| +5% | +$177K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.03M | 1.42% |
39,214
-39,855
| -50% | -$3.08M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.72M | 1.28% |
5,666
+11
| +0.2% | +$5.29K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.65M | 1.24% |
27,990
-2,743
| -9% | -$260K |
|
17
Apple
AAPL
$3.45T
| $2.21M | 1.03% |
12,881
+347
| +3% | +$59.5K |
|
18
NVIDIA
NVDA
$4.24T
| $2.13M | 1% |
2,361
+167
| +8% | +$151K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.92% |
4,037
-617
| -13% | -$300K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.38M | 0.65% |
12,820
-284
| -2% | -$30.6K |
|
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $1.26M | 0.59% |
11,427
-2,815
| -20% | -$311K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.56% |
2,286
-269
| -11% | -$141K |
|
|
23
Tyler Technologies
TYL
$24.4B
| $1.1M | 0.51% |
2,586
-1,038
| -29% | -$441K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.51% |
7,190
+743
| +12% | +$112K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $997K | 0.47% |
2,370
+199
| +9% | +$83.7K |
|