CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+3.02%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+14%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
95
New
8
Increased
29
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.37M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.36M |
| 4 |
SPDR Gold Trust
GLD
|
$5.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.31M |
Top Sells
| 1 |
American International
AIG
|
$1.09M |
| 2 |
JPMorgan Chase
JPM
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$716K |
| 5 |
Eli Lilly
LLY
|
$604K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 4.32% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $18.2M | 8.67% |
72,597
-108
| -0.1% | -$27K |
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $17.6M | 8.38% |
306,626
+12,440
| +4% | +$713K |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $14.6M | 6.99% |
501,571
+9,391
| +2% | +$274K |
|
4
Wells Fargo
WFC
$261B
| $12M | 5.73% |
171,018
+14,740
| +9% | +$1.04M |
|
5
NVIDIA
NVDA
$4.14T
| $11.7M | 5.6% |
87,412
+74
| +0.1% | +$9.94K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$58.4B
| $8.07M | 3.85% |
348,220
+231,286
| +198% | +$5.36M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$521B
| $8.02M | 3.82% |
+27,668
| New | +$8.02M |
|
8
Microsoft
MSFT
$3.74T
| $6.38M | 3.04% |
15,134
-117
| -0.8% | -$49.3K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $6.37M | 3.04% |
+85,293
| New | +$6.37M |
|
10
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $5.72M | 2.73% |
105,898
+1,049
| +1% | +$56.6K |
|
11
Amazon
AMZN
$2.4T
| $5.49M | 2.62% |
25,037
-429
| -2% | -$94.1K |
|
|
12
SPDR Gold Trust
GLD
$110B
| $5.15M | 2.45% |
+21,251
| New | +$5.15M |
|
13
Alphabet (Google) Class A
GOOGL
$2.55T
| $4.52M | 2.16% |
23,892
-105
| -0.4% | -$19.9K |
|
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $4.52M | 2.16% |
58,994
-17
| -0% | -$1.3K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.31M | 2.06% |
+55,778
| New | +$4.31M |
|
16
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $4.26M | 2.03% |
98,104
+1,421
| +1% | +$61.7K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.1M | 1.95% |
158,463
+78,024
| +97% | +$2.02M |
|
18
Broadcom
AVGO
$1.4T
| $4M | 1.91% |
17,232
-63
| -0.4% | -$14.6K |
|
19
iShares US Infrastructure ETF
IFRA
$2.91B
| $3.63M | 1.73% |
78,417
-1,466
| -2% | -$67.9K |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $3.62M | 1.73% |
6,184
+563
| +10% | +$330K |
|
|
21
JPMorgan Chase
JPM
$821B
| $2.63M | 1.25% |
10,963
-4,271
| -28% | -$1.02M |
|
22
UnitedHealth
UNH
$280B
| $2.48M | 1.18% |
4,895
+469
| +11% | +$237K |
|
|
23
Eli Lilly
LLY
$659B
| $2.47M | 1.18% |
3,200
-782
| -20% | -$604K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34B
| $2.43M | 1.16% |
27,330
-8,043
| -23% | -$716K |
|
25
Trane Technologies
TT
$91.2B
| $2.28M | 1.09% |
6,167
-148
| -2% | -$54.7K |
|