CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
-1.12%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-4.9%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
95
New
8
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$792K |
| 2 |
RTX Corp
RTX
|
$740K |
| 3 |
Boeing
BA
|
$582K |
| 4 |
Johnson & Johnson
JNJ
|
$527K |
| 5 |
Fortinet
FTNT
|
$523K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.43M |
| 2 |
NVIDIA
NVDA
|
$2.13M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$876K |
| 4 |
Broadcom
AVGO
|
$804K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$686K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $17M | 8.5% |
294,703
-11,923
| -4% | -$686K |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.1M | 8.05% |
514,340
+12,769
| +3% | +$399K |
|
3
Apple
AAPL
$3.5T
| $15.8M | 7.94% |
71,321
-1,276
| -2% | -$283K |
|
4
Wells Fargo
WFC
$259B
| $12.7M | 6.35% |
176,425
+5,407
| +3% | +$388K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$524B
| $8.4M | 4.21% |
30,550
+2,882
| +10% | +$792K |
|
6
Schwab US Large- Cap ETF
SCHX
$58.7B
| $7.63M | 3.83% |
345,656
-2,564
| -0.7% | -$56.6K |
|
|
7
NVIDIA
NVDA
$4.16T
| $7.34M | 3.68% |
67,760
-19,652
| -22% | -$2.13M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.81M | 3.42% |
88,994
+3,701
| +4% | +$283K |
|
9
SPDR Gold Trust
GLD
$111B
| $6.59M | 3.3% |
22,879
+1,628
| +8% | +$469K |
|
10
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $6.09M | 3.05% |
101,278
-4,620
| -4% | -$278K |
|
11
Microsoft
MSFT
$3.76T
| $5.64M | 2.83% |
15,021
-113
| -0.7% | -$42.4K |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $4.85M | 2.43% |
63,381
+4,387
| +7% | +$336K |
|
13
Amazon
AMZN
$2.41T
| $4.75M | 2.38% |
24,959
-78
| -0.3% | -$14.8K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.52M | 2.26% |
57,705
+1,927
| +3% | +$151K |
|
15
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.7M | 1.85% |
84,215
-13,889
| -14% | -$609K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $3.57M | 1.79% |
6,190
+6
| +0.1% | +$3.46K |
|
17
iShares US Infrastructure ETF
IFRA
$2.9B
| $3.51M | 1.76% |
77,958
-459
| -0.6% | -$20.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.13M | 1.57% |
20,235
-3,657
| -15% | -$566K |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.84M | 1.42% |
121,055
-37,408
| -24% | -$876K |
|
20
Eli Lilly
LLY
$659B
| $2.76M | 1.38% |
3,337
+137
| +4% | +$113K |
|
21
UnitedHealth
UNH
$276B
| $2.71M | 1.36% |
5,177
+282
| +6% | +$148K |
|
22
JPMorgan Chase
JPM
$821B
| $2.68M | 1.34% |
10,920
-43
| -0.4% | -$10.5K |
|
23
Trane Technologies
TT
$90.4B
| $2.34M | 1.17% |
6,944
+777
| +13% | +$262K |
|
24
GE Aerospace
GE
$293B
| $2.21M | 1.11% |
11,033
-277
| -2% | -$55.4K |
|
|
25
Broadcom
AVGO
$1.42T
| $2.08M | 1.04% |
12,432
-4,800
| -28% | -$804K |
|