CWA

Consilium Wealth Advisory Portfolio holdings

AUM $237M
This Quarter Return
+9.47%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$20.9M
Cap. Flow %
17.85%
Top 10 Hldgs %
56.02%
Holding
76
New
9
Increased
25
Reduced
25
Closed
1

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.56M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.34M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.32M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.04M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.01M
2
BA icon
Boeing
BA
$580K
3
MSFT icon
Microsoft
MSFT
$407K
4
C icon
Citigroup
C
$346K
5
META icon
Meta Platforms (Facebook)
META
$340K

Sector Composition

1 Financials 12.42%
2 Technology 11.99%
3 Healthcare 7.05%
4 Energy 4.12%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$415B
$464K 0.4%
1,015
+110
+12% +$50.2K
PG icon
52
Procter & Gamble
PG
$371B
$455K 0.39%
3,000
– –
META icon
53
Meta Platforms (Facebook)
META
$1.83T
$451K 0.38%
3,747
-2,827
-43% -$340K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$448K 0.38%
1,852
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.52T
$417K 0.36%
4,705
– –
SCHH icon
56
Schwab US REIT ETF
SCHH
$8.23B
$417K 0.36%
+21,615
New +$417K
SCHF icon
57
Schwab International Equity ETF
SCHF
$49.7B
$415K 0.35%
12,894
+3,111
+32% +$100K
NXPI icon
58
NXP Semiconductors
NXPI
$57.3B
$397K 0.34%
2,510
-1,297
-34% -$205K
CRM icon
59
Salesforce
CRM
$240B
$374K 0.32%
2,820
-1,280
-31% -$170K
MCD icon
60
McDonald's
MCD
$225B
$360K 0.31%
1,367
– –
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.57B
$334K 0.29%
8,792
-6,223
-41% -$237K
BAC icon
62
Bank of America
BAC
$372B
$319K 0.27%
9,633
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31B
$318K 0.27%
2,000
– –
MAR icon
64
Marriott International Class A Common Stock
MAR
$71.1B
$310K 0.26%
2,079
– –
PFE icon
65
Pfizer
PFE
$141B
$301K 0.26%
5,881
+1,068
+22% +$54.7K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84B
$295K 0.25%
+3,118
New +$295K
MU icon
67
Micron Technology
MU
$130B
$262K 0.22%
5,240
-1,295
-20% -$64.7K
ICE icon
68
Intercontinental Exchange
ICE
$99.5B
$261K 0.22%
2,540
-1
-0% -$103
EPD icon
69
Enterprise Products Partners
EPD
$69.1B
$259K 0.22%
10,730
– –
CAT icon
70
Caterpillar
CAT
$194B
$258K 0.22%
+1,077
New +$258K
DHR icon
71
Danaher
DHR
$144B
$247K 0.21%
932
– –
RC
72
Ready Capital
RC
$698M
$226K 0.19%
20,280
– –
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23B
$221K 0.19%
+2,251
New +$221K
TMUS icon
74
T-Mobile US
TMUS
$289B
$211K 0.18%
+1,505
New +$211K
ET icon
75
Energy Transfer Partners
ET
$60.8B
$190K 0.16%
16,000
– –
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3
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