CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-4.56%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.1%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
81
New
10
Increased
40
Reduced
21
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$16.3M |
| 2 |
Amazon
AMZN
|
$10M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.11M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.07M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$15.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$804K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$616K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Discretionary | 8.46% |
| 3 | Communication Services | 2.82% |
| 4 | Financials | 1.72% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.4M | 24.38% |
103,907
+7,654
| +8% | +$4.3M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22M | 9.17% |
355,403
+6,142
| +2% | +$379K |
|
3
Microsoft
MSFT
$3.77T
| $19.1M | 7.96% |
50,770
+580
| +1% | +$218K |
|
|
4
Amazon
AMZN
$2.44T
| $18.5M | 7.73% |
96,791
+52,389
| +118% | +$10M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $17.7M | 7.4% |
152,783
+140,452
| +1,139% | +$16.3M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 6.38% |
32,560
-1,714
| -5% | -$804K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 5.29% |
216,883
+7,388
| +4% | +$431K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.38M | 3.92% |
36,280
-14,423
| -28% | -$3.73M |
|
9
Hartford Municipal Opportunities ETF
HMOP
$582M
| $4.74M | 1.98% |
123,186
+10,821
| +10% | +$416K |
|
10
Vanguard Total Bond Market
BND
$134B
| $4.69M | 1.96% |
63,845
+12,060
| +23% | +$886K |
|
|
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $4.68M | 1.95% |
65,305
+15,486
| +31% | +$1.11M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $4.44M | 1.85% |
14,471
-83
| -0.6% | -$25.5K |
|
13
Apple
AAPL
$3.45T
| $3.89M | 1.62% |
17,503
+165
| +1% | +$36.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 1.52% |
6,327
-295
| -4% | -$170K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.42M | 1.43% |
37,586
+6,515
| +21% | +$593K |
|
16
NVIDIA
NVDA
$4.24T
| $3.08M | 1.29% |
28,457
+261
| +0.9% | +$28.3K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.85M | 1.19% |
5,548
-37
| -0.7% | -$19K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.79M | 1.17% |
35,384
-7,809
| -18% | -$616K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.58M | 0.66% |
14,940
+933
| +7% | +$98.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.62% |
9,661
+83
| +0.9% | +$12.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.54% |
2,434
+49
| +2% | +$26.1K |
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.24M | 0.52% |
12,399
-156,653
| -93% | -$15.7M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.49% |
2,100
-148
| -7% | -$82.8K |
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.45% |
+21,493
| New | +$1.07M |
|
25
Tyler Technologies
TYL
$24.4B
| $1.04M | 0.43% |
1,790
-223
| -11% | -$130K |
|