CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+8.03%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.02%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
78
New
3
Increased
9
Reduced
43
Closed
3
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.06M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.81M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$420K |
| 5 |
Zoetis
ZTS
|
$279K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.94M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$958K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$895K |
| 5 |
American International
AIG
|
$737K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Energy | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.4M | 9.73% |
423,482
+69,791
| +20% | +$1.88M |
|
2
Apple
AAPL
$3.41T
| $10.7M | 9.13% |
64,891
-1,709
| -3% | -$282K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $7.35M | 6.27% |
134,648
+33,138
| +33% | +$1.81M |
|
4
Wells Fargo
WFC
$262B
| $6.86M | 5.85% |
183,421
-4,700
| -2% | -$176K |
|
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $6.54M | 5.58% |
130,675
-1,548
| -1% | -$77.4K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$58.5B
| $6.51M | 5.55% |
134,561
-102,135
| -43% | -$4.94M |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $5.26M | 4.49% |
100,398
-8,301
| -8% | -$435K |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.02M | 4.28% |
204,761
+124,865
| +156% | +$3.06M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.69M | 4% |
111,813
-13,006
| -10% | -$545K |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.17M | 3.56% |
76,019
-6,356
| -8% | -$349K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $3.17M | 2.7% |
49,844
+2,169
| +5% | +$138K |
|
12
Microsoft
MSFT
$3.75T
| $3.12M | 2.66% |
10,829
-92
| -0.8% | -$26.5K |
|
13
NVIDIA
NVDA
$4.16T
| $2.43M | 2.07% |
8,754
-34
| -0.4% | -$9.44K |
|
14
UnitedHealth
UNH
$280B
| $2.3M | 1.96% |
4,870
-463
| -9% | -$219K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.77M | 1.51% |
17,104
-21
| -0.1% | -$2.18K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.7M | 1.45% |
20,520
-20,073
| -49% | -$1.67M |
|
17
Amazon
AMZN
$2.4T
| $1.44M | 1.23% |
13,971
-531
| -4% | -$54.8K |
|
18
Eli Lilly
LLY
$659B
| $1.31M | 1.12% |
3,821
-827
| -18% | -$284K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.2M | 1.02% |
7,740
-80
| -1% | -$12.4K |
|
20
Boeing
BA
$179B
| $1.17M | 1% |
5,499
-601
| -10% | -$128K |
|
21
Chevron
CVX
$326B
| $1.14M | 0.97% |
6,973
-897
| -11% | -$146K |
|
22
Citigroup
C
$174B
| $1.13M | 0.97% |
24,145
-1,091
| -4% | -$51.2K |
|
23
Mastercard
MA
$535B
| $1.02M | 0.87% |
2,813
-542
| -16% | -$197K |
|
24
Nike
NKE
$110B
| $975K | 0.83% |
7,952
-391
| -5% | -$48K |
|
25
JPMorgan Chase
JPM
$824B
| $936K | 0.8% |
7,182
+768
| +12% | +$100K |
|