CWA

Consilium Wealth Advisory Portfolio holdings

AUM $237M
This Quarter Return
-4.71%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
Cap. Flow
+$3.72M
Cap. Flow %
4.14%
Top 10 Hldgs %
55.03%
Holding
76
New
5
Increased
32
Reduced
19
Closed
9

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$5.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.84M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$898K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$677K

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.21M
2
RC
Ready Capital
RC
$1.59M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.57M
4
DXC icon
DXC Technology
DXC
$915K
5
IYM icon
iShares US Basic Materials ETF
IYM
$875K

Sector Composition

1 Technology 17.55%
2 Financials 14.8%
3 Healthcare 8.49%
4 Consumer Discretionary 5.52%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$406K 0.45%
1,852
– –
PG icon
52
Procter & Gamble
PG
$370B
$379K 0.42%
3,000
-52
-2% -$6.57K
DE icon
53
Deere & Co
DE
$129B
$365K 0.41%
+1,093
New +$365K
MU icon
54
Micron Technology
MU
$133B
$327K 0.36%
6,535
-2,083
-24% -$104K
MCD icon
55
McDonald's
MCD
$225B
$315K 0.35%
1,367
– –
BAC icon
56
Bank of America
BAC
$373B
$291K 0.32%
9,633
-1,600
-14% -$48.3K
MAR icon
57
Marriott International Class A Common Stock
MAR
$71.8B
$291K 0.32%
2,079
-43
-2% -$6.02K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$287K 0.32%
2,000
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$49.9B
$275K 0.31%
9,783
-10,705
-52% -$301K
TSLA icon
60
Tesla
TSLA
$1.06T
$260K 0.29%
981
+684
+230% +$181K
DFAI icon
61
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$256K 0.29%
+11,869
New +$256K
EPD icon
62
Enterprise Products Partners
EPD
$69.3B
$255K 0.28%
10,730
– –
DHR icon
63
Danaher
DHR
$146B
$241K 0.27%
932
-96
-9% -$24.8K
ICE icon
64
Intercontinental Exchange
ICE
$100B
$230K 0.26%
2,541
-35
-1% -$3.17K
PFE icon
65
Pfizer
PFE
$142B
$211K 0.24%
+4,813
New +$211K
RC
66
Ready Capital
RC
$702M
$206K 0.23%
20,280
-156,572
-89% -$1.59M
ET icon
67
Energy Transfer Partners
ET
$60.8B
$176K 0.2%
16,000
– –
CMI icon
68
Cummins
CMI
$54.5B
– –
-3,966
Closed -$768K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
– –
-9,750
Closed -$209K
DXC icon
70
DXC Technology
DXC
$2.57B
– –
-30,201
Closed -$915K
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-95,549
Closed -$2.21M
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
– –
-18,106
Closed -$718K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,753
Closed -$276K
IYM icon
74
iShares US Basic Materials ETF
IYM
$563M
– –
-7,432
Closed -$875K
LUV icon
75
Southwest Airlines
LUV
$16.9B
– –
-20,740
Closed -$749K
1 2
3
4