CWA

Consilio Wealth Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10M
3
+$4.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M

Top Sells

1
+$15.7M
2
+$9.02M
3
+$3.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
VCSH icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$58.4M 24.38%
103,907
+7,654
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
$22M 9.17%
355,403
+6,142
MSFT icon
3
Microsoft
MSFT
$3.82T
$19.1M 7.96%
50,770
+580
AMZN icon
4
Amazon
AMZN
$2.27T
$18.5M 7.73%
96,791
+52,389
VT icon
5
Vanguard Total World Stock ETF
VT
$54.2B
$17.7M 7.4%
152,783
+140,452
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$15.3M 6.38%
32,560
-1,714
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$12.7M 5.29%
216,883
+7,388
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$9.38M 3.92%
36,280
-14,423
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$588M
$4.74M 1.98%
123,186
+10,821
BND icon
10
Vanguard Total Bond Market
BND
$138B
$4.69M 1.96%
63,845
+12,060
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$4.68M 1.95%
65,305
+15,486
IWB icon
12
iShares Russell 1000 ETF
IWB
$44.7B
$4.44M 1.85%
14,471
-83
AAPL icon
13
Apple
AAPL
$3.74T
$3.89M 1.62%
17,503
+165
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$3.65M 1.52%
6,327
-295
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.42M 1.43%
37,586
+6,515
NVDA icon
16
NVIDIA
NVDA
$4.46T
$3.08M 1.29%
28,457
+261
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$2.85M 1.19%
5,548
-37
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.79M 1.17%
35,384
-7,809
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$1.58M 0.66%
14,940
+933
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$1.49M 0.62%
9,661
+83
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.54%
2,434
+49
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.24M 0.52%
12,399
-156,653
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$1.17M 0.49%
2,100
-148
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.07M 0.45%
+21,493
TYL icon
25
Tyler Technologies
TYL
$21.9B
$1.04M 0.43%
1,790
-223
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