CWA

Consilium Wealth Advisory Portfolio holdings

AUM $293M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.77M
3
+$5.48M
4
AAPL icon
Apple
AAPL
+$2.08M
5
CRM icon
Salesforce
CRM
+$1.12M

Top Sells

1
+$5.23M
2
+$3.32M
3
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
ABT icon
Abbott
ABT
+$954K

Sector Composition

1 Technology 18.56%
2 Industrials 10.97%
3 Financials 8.56%
4 Communication Services 4.86%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$33.5M 11.41%
858,597
+218,406
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
$27.1M 9.26%
421,908
+102,640
AAPL icon
3
Apple
AAPL
$4.11T
$19.6M 6.7%
77,394
+8,005
TT icon
4
Trane Technologies
TT
$108B
$18.6M 6.33%
44,528
-773
NVDA icon
5
NVIDIA
NVDA
$4.82T
$12.8M 4.36%
73,217
+5,062
WFC icon
6
Wells Fargo
WFC
$247B
$12.3M 4.2%
154,496
-11,906
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$621B
$10.8M 3.67%
33,524
+1,290
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$68.4B
$8.59M 2.93%
335,208
-18,908
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.71B
$7.97M 2.72%
113,490
+2,787
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$7.94M 2.71%
102,873
+2,578
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.67T
$7.38M 2.52%
25,675
+2,427
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.04B
$6.22M 2.12%
70,340
+2,760
MSFT icon
13
Microsoft
MSFT
$3.08T
$6.14M 2.09%
16,576
+733
AMZN icon
14
Amazon
AMZN
$2.88T
$5.7M 1.94%
27,346
+3,509
GLD icon
15
SPDR Gold Trust
GLD
$155B
$5.61M 1.91%
13,035
+12,245
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.2B
$5.28M 1.8%
67,374
+1,389
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.09B
$4.79M 1.63%
83,660
+7,362
JPM icon
18
JPMorgan Chase
JPM
$837B
$4.59M 1.57%
15,610
+3,344
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$4.42M 1.51%
7,718
+664
AVGO icon
20
Broadcom
AVGO
$1.99T
$4.41M 1.51%
14,256
+1,906
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.72B
$3.63M 1.24%
76,627
-15,580
LLY icon
22
Eli Lilly
LLY
$862B
$3.42M 1.17%
3,722
+362
WMT icon
23
Walmart Inc
WMT
$1.05T
$3.21M 1.09%
25,829
+3,492
GE icon
24
GE Aerospace
GE
$299B
$3.09M 1.05%
10,881
+971
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$2.99M 1.02%
4,600
+244
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