CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.17%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.83%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
80
New
7
Increased
37
Reduced
25
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$542K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$303K |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$245K |
| 5 |
Meta Platforms (Facebook)
META
|
$227K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.75M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$505K |
| 4 |
PepsiCo
PEP
|
$330K |
| 5 |
Thermo Fisher Scientific
TMO
|
$263K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56.7M | 23.18% |
96,253
+6,926
| +8% | +$4.08M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.4M | 8.76% |
349,261
+4,941
| +1% | +$303K |
|
|
3
Microsoft
MSFT
$3.77T
| $21.2M | 8.65% |
50,190
-1,198
| -2% | -$505K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 7.17% |
34,274
+212
| +0.6% | +$108K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.4M | 6.7% |
169,052
+5,596
| +3% | +$542K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 5.48% |
50,703
-481
| -0.9% | -$127K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 5.34% |
209,495
+3,127
| +2% | +$195K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 4.2% |
89,051
-645
| -0.7% | -$74.3K |
|
|
9
Amazon
AMZN
$2.44T
| $9.74M | 3.98% |
44,402
-5,403
| -11% | -$1.19M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $4.69M | 1.92% |
14,554
-248
| -2% | -$79.9K |
|
|
11
Hartford Municipal Opportunities ETF
HMOP
$582M
| $4.34M | 1.78% |
112,365
+6,331
| +6% | +$245K |
|
12
Apple
AAPL
$3.45T
| $4.34M | 1.78% |
17,338
+192
| +1% | +$48.1K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 1.59% |
6,622
+388
| +6% | +$227K |
|
14
NVIDIA
NVDA
$4.24T
| $3.79M | 1.55% |
28,196
+591
| +2% | +$79.4K |
|
15
Vanguard Total Bond Market
BND
$134B
| $3.72M | 1.52% |
51,785
+2,010
| +4% | +$145K |
|
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $3.42M | 1.4% |
49,819
+3,245
| +7% | +$223K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.37M | 1.38% |
43,193
+1,239
| +3% | +$96.7K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.01M | 1.23% |
5,585
-21
| -0.4% | -$11.3K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.71M | 1.11% |
31,071
+1,315
| +4% | +$115K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.74% |
9,578
+925
| +11% | +$175K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.61% |
14,007
+800
| +6% | +$85.2K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $1.45M | 0.59% |
12,331
+897
| +8% | +$105K |
|
23
Tesla
TSLA
$1.08T
| $1.36M | 0.56% |
3,370
-62
| -2% | -$25K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.54% |
2,248
-2
| -0.1% | -$1.17K |
|
25
Tyler Technologies
TYL
$24.4B
| $1.16M | 0.47% |
2,013
-1
| -0% | -$577 |
|