Consilium Wealth Advisory’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.1M	Buy	421,908 +102,640	+32%	+$6.77M	9.26%	2
2025 Q4	$20.8M	Buy	319,268 +8,010	+3%	+$520K	7.66%	2
2025 Q3	$20M	Buy	311,258 +11,641	+4%	+$728K	7.73%	2
2025 Q2	$18.4M	Buy	299,617 +4,914	+2%	+$287K	7.78%	2
2025 Q1	$17M	Sell	294,703 -11,923	-4%	-$694K	8.5%	1
2024 Q4	$17.6M	Buy	306,626 +12,440	+4%	+$728K	8.38%	2
2024 Q3	$17.4M	Buy	294,186 +5,786	+2%	+$332K	9.51%	1
2024 Q2	$16.2M	Sell	288,400 -14,777	-5%	-$817K	8.87%	1
2024 Q1	$16.9M	Buy	303,177 +7,156	+2%	+$386K	9.5%	1
2023 Q4	$15.7M	Sell	296,021 -5,277	-2%	-$266K	9.47%	1
2023 Q3	$14.9M	Buy	301,298 +314	+0.1%	+$16K	10.42%	1
2023 Q2	$15.5M	Buy	300,984 +170,309	+130%	+$8.57M	10.73%	1
2023 Q1	$6.54M	Sell	130,675 -1,548	-1%	-$76.2K	5.58%	5
2022 Q4	$6.24M	Sell	132,223 -21,461	-14%	-$1.01M	5.32%	5
2022 Q3	$6.88M	Buy	153,684 +114,257	+290%	+$5.53M	7.67%	3
2022 Q2	$1.89M	Sell	39,427 -71,344	-64%	-$3.59M	2.04%	14
2022 Q1	$5.98M	Buy	110,771 +23,439	+27%	+$1.28M	4.28%	6
2021 Q4	$4.99M	Buy	+87,332	New	+$4.95M	3.23%	8