CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+3.08%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+4.4%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
65
New
2
Increased
40
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$2.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$641K |
| 5 |
Meta Platforms (Facebook)
META
|
$514K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
Tyler Technologies
TYL
|
$292K |
| 3 |
GE Aerospace
GE
|
$213K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$178K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$104K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Communication Services | 2.32% |
| 4 | Financials | 1.41% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.1M | 21.58% |
87,928
+2,438
| +3% | +$1.33M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.2M | 9.96% |
49,679
+1,434
| +3% | +$641K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.7M | 8.82% |
341,387
+1,967
| +0.6% | +$113K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 7.26% |
33,777
+163
| +0.5% | +$78.1K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.5M | 6.95% |
151,432
+3,727
| +3% | +$381K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.5M | 5.61% |
51,617
-44,115
| -46% | -$10.7M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 5.03% |
191,647
+177,647
| +1,269% | +$10.4M |
|
8
Amazon
AMZN
$2.44T
| $9.67M | 4.34% |
50,003
+108
| +0.2% | +$20.9K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.65M | 4.33% |
90,461
-1,671
| -2% | -$178K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $4.39M | 1.97% |
14,759
-351
| -2% | -$104K |
|
11
Hartford Municipal Opportunities ETF
HMOP
$582M
| $3.92M | 1.76% |
101,369
+2,510
| +3% | +$97.1K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.51M | 1.58% |
24,093
+273
| +1% | +$39.8K |
|
13
Vanguard Total Bond Market
BND
$134B
| $3.51M | 1.57% |
48,651
+1,933
| +4% | +$139K |
|
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $3.48M | 1.56% |
46,366
+2,945
| +7% | +$221K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.15M | 1.41% |
40,810
+1,596
| +4% | +$123K |
|
|
16
NVIDIA
NVDA
$4.24T
| $3.02M | 1.35% |
24,443
+22,082
| +935% | +$2.73M |
|
17
Apple
AAPL
$3.45T
| $2.91M | 1.31% |
13,822
+941
| +7% | +$198K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.8M | 1.26% |
5,608
-58
| -1% | -$29K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.65M | 1.19% |
28,830
+840
| +3% | +$77.1K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 1.14% |
5,055
+1,018
| +25% | +$514K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.63% |
7,746
+556
| +8% | +$101K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.61% |
12,682
-138
| -1% | -$14.7K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $1.29M | 0.58% |
11,431
+4
| +0% | +$451 |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.56% |
2,279
-7
| -0.3% | -$3.81K |
|
|
25
Tyler Technologies
TYL
$24.4B
| $1.01M | 0.45% |
2,006
-580
| -22% | -$292K |
|