CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+5.02%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.8%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
76
New
12
Increased
51
Reduced
9
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.29M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$917K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$807K |
| 4 |
Apple
AAPL
|
$774K |
| 5 |
Broadcom
AVGO
|
$740K |
Top Sells
| 1 |
Booking.com
BKNG
|
$724K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$475K |
| 3 |
Chevron
CVX
|
$217K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$114K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.5K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 1.57% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.5M | 21.25% |
89,327
+1,399
| +2% | +$807K |
|
2
Microsoft
MSFT
$3.77T
| $22.1M | 9.12% |
51,388
+1,709
| +3% | +$735K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.6M | 8.9% |
344,320
+2,933
| +0.9% | +$184K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.6M | 7.26% |
163,456
+12,024
| +8% | +$1.29M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 6.86% |
34,062
+285
| +0.8% | +$139K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.5M | 5.57% |
51,184
-433
| -0.8% | -$114K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 5.3% |
206,368
+14,721
| +8% | +$917K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 4.33% |
89,696
-765
| -0.8% | -$89.5K |
|
9
Amazon
AMZN
$2.44T
| $9.28M | 3.83% |
49,805
-198
| -0.4% | -$36.9K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $4.65M | 1.92% |
14,802
+43
| +0.3% | +$13.5K |
|
11
Hartford Municipal Opportunities ETF
HMOP
$582M
| $4.18M | 1.72% |
106,034
+4,665
| +5% | +$184K |
|
|
12
Apple
AAPL
$3.45T
| $3.99M | 1.65% |
17,146
+3,324
| +24% | +$774K |
|
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $3.84M | 1.58% |
46,574
+208
| +0.4% | +$17.1K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.75M | 1.55% |
24,337
+244
| +1% | +$37.6K |
|
15
Vanguard Total Bond Market
BND
$134B
| $3.74M | 1.54% |
49,775
+1,124
| +2% | +$84.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 1.47% |
6,234
+1,179
| +23% | +$675K |
|
17
NVIDIA
NVDA
$4.24T
| $3.35M | 1.38% |
27,605
+3,162
| +13% | +$384K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.33M | 1.37% |
41,954
+1,144
| +3% | +$90.9K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.96M | 1.22% |
5,606
-2
| -0% | -$1.06K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.92M | 1.2% |
29,756
+926
| +3% | +$90.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.59% |
8,653
+907
| +12% | +$150K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.43M | 0.59% |
13,207
+525
| +4% | +$57K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $1.37M | 0.56% |
11,434
+3
| +0% | +$359 |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 0.53% |
2,250
-29
| -1% | -$16.6K |
|
25
Tyler Technologies
TYL
$24.4B
| $1.18M | 0.48% |
2,014
+8
| +0.4% | +$4.67K |
|