CWA

Consilium Wealth Advisory Portfolio holdings

AUM $259M
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.64M
3
+$927K
4
ORCL icon
Oracle
ORCL
+$858K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$749K

Top Sells

1
+$1.13M
2
+$1M
3
+$975K
4
WFC icon
Wells Fargo
WFC
+$825K
5
NVDA icon
NVIDIA
NVDA
+$694K

Sector Composition

1 Technology 19.02%
2 Industrials 11.23%
3 Financials 10.03%
4 Communication Services 4.56%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$20.8M 8.01%
571,119
+45,226
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$20M 7.73%
311,258
+11,641
TT icon
3
Trane Technologies
TT
$95.3B
$19.2M 7.42%
45,598
-115
AAPL icon
4
Apple
AAPL
$3.99T
$17.6M 6.8%
69,249
-1,564
WFC icon
5
Wells Fargo
WFC
$274B
$14M 5.4%
167,082
-9,846
NVDA icon
6
NVIDIA
NVDA
$4.66T
$12.8M 4.92%
68,387
-3,721
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$560B
$10.5M 4.04%
31,930
+601
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$62.7B
$9.41M 3.63%
357,096
-2,882
MSFT icon
9
Microsoft
MSFT
$3.95T
$8.16M 3.15%
15,748
+762
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.44M 2.87%
95,288
+5,294
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$6.88B
$7.41M 2.86%
108,729
+3,157
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.67B
$5.76M 2.22%
65,322
+665
AMZN icon
13
Amazon
AMZN
$2.42T
$5.13M 1.98%
23,365
-546
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.26T
$5.02M 1.94%
20,649
+2,082
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$4.96M 1.91%
62,801
+4,195
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$4.87M 1.88%
6,630
-265
IBIT icon
17
iShares Bitcoin Trust
IBIT
$88B
$4.55M 1.76%
+70,072
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.63B
$4.46M 1.72%
93,663
+697
IWM icon
19
iShares Russell 2000 ETF
IWM
$71.8B
$4.37M 1.69%
18,072
+1,619
AVGO icon
20
Broadcom
AVGO
$1.71T
$4.09M 1.58%
12,390
-539
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$3.14B
$3.94M 1.52%
74,521
+9,068
JPM icon
22
JPMorgan Chase
JPM
$828B
$3.84M 1.48%
12,167
+1,207
GE icon
23
GE Aerospace
GE
$330B
$2.95M 1.14%
9,815
-1,685
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$680B
$2.94M 1.14%
4,418
-22
LLY icon
25
Eli Lilly
LLY
$741B
$2.59M 1%
3,395
+363
1
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