CWA

Consilium Wealth Advisory Portfolio holdings

AUM $271M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.63M
3
+$1.06M
4
PWR icon
Quanta Services
PWR
+$966K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K

Top Sells

1
+$4.55M
2
+$957K
3
+$927K
4
ORCL icon
Oracle
ORCL
+$858K
5
ALLE icon
Allegion
ALLE
+$215K

Sector Composition

1 Technology 18.6%
2 Financials 10.42%
3 Industrials 10.25%
4 Communication Services 5.2%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$24.4M 9%
640,191
+69,072
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$20.8M 7.66%
319,268
+8,010
AAPL icon
3
Apple
AAPL
$3.79T
$18.9M 6.96%
69,389
+140
TT icon
4
Trane Technologies
TT
$94.1B
$17.6M 6.51%
45,301
-297
WFC icon
5
Wells Fargo
WFC
$277B
$15.5M 5.72%
166,402
-680
NVDA icon
6
NVIDIA
NVDA
$4.62T
$12.7M 4.69%
68,155
-232
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$580B
$10.8M 3.99%
32,234
+304
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$64.4B
$9.53M 3.52%
354,116
-2,980
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$7.52B
$7.86M 2.9%
110,703
+1,974
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$7.81M 2.88%
100,295
+5,007
MSFT icon
11
Microsoft
MSFT
$3.15T
$7.66M 2.83%
15,843
+95
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.05T
$7.28M 2.68%
23,248
+2,599
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$6.05M 2.23%
67,580
+2,258
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.7B
$5.51M 2.03%
22,366
+4,294
AMZN icon
15
Amazon
AMZN
$2.57T
$5.5M 2.03%
23,837
+472
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$42.5B
$5.2M 1.92%
65,985
+3,184
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$4.66M 1.72%
7,054
+424
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.7B
$4.4M 1.62%
92,207
-1,456
AVGO icon
19
Broadcom
AVGO
$1.56T
$4.27M 1.58%
12,350
-40
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$3.45B
$4.01M 1.48%
76,298
+1,777
JPM icon
21
JPMorgan Chase
JPM
$821B
$3.95M 1.46%
12,266
+99
LLY icon
22
Eli Lilly
LLY
$921B
$3.61M 1.33%
3,360
-35
EZBC icon
23
Franklin Bitcoin ETF
EZBC
$492M
$3.32M 1.22%
+65,559
GE icon
24
GE Aerospace
GE
$311B
$3.05M 1.13%
9,910
+95
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$2.97M 1.1%
4,356
-62
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