DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Return 9.17%
This Quarter Return
+4.84%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$227M
AUM Growth
+$16.5M
Cap. Flow
+$6.45M
Cap. Flow %
2.84%
Top 10 Hldgs %
48.55%
Holding
106
New
5
Increased
46
Reduced
36
Closed
11

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.14M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.98M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.04M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.65M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.2M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.39M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.13M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M

Sector Composition

1 Technology 1.45%
2 Financials 0.57%
3 Energy 0.55%
4 Consumer Discretionary 0.55%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.4M 1.05%
34,683
-5,761
-14% -$398K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.9B
$2.22M 0.98%
30,041
-1,156
-4% -$85.4K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.21M 0.97%
32,851
+1,639
+5% +$110K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.18M 0.96%
43,258
+6,296
+17% +$317K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$2.04M 0.9%
26,714
+1,562
+6% +$120K
FBND icon
31
Fidelity Total Bond ETF
FBND
$20.4B
$1.95M 0.86%
42,477
+40
+0.1% +$1.83K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.7B
$1.87M 0.82%
10,077
-136
-1% -$25.2K
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$1.81M 0.8%
59,684
-2,416
-4% -$73.3K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.8M 0.79%
49,448
+1,148
+2% +$41.7K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.78M 0.78%
23,252
-308
-1% -$23.6K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.76M 0.77%
72,344
+12,164
+20% +$296K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.63M 0.72%
50,616
+13,558
+37% +$437K
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.54M 0.68%
67,940
+47,698
+236% +$1.08M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$1.54M 0.68%
3,712
-51
-1% -$21.1K
SRLN icon
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.36M 0.6%
33,143
+5,842
+21% +$240K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.2M 0.53%
+26,259
New +$1.2M
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$1.12M 0.49%
4,545
+540
+13% +$133K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.7B
$1.05M 0.46%
9,763
-290
-3% -$31.1K
ORCL icon
44
Oracle
ORCL
$626B
$974K 0.43%
10,080
+80
+0.8% +$7.73K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$945K 0.42%
34,331
+327
+1% +$9K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$24.7B
$937K 0.41%
10,432
-6,011
-37% -$540K
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
$932K 0.41%
2,881
-265
-8% -$85.7K
CRM icon
48
Salesforce
CRM
$232B
$898K 0.4%
4,550
-10
-0.2% -$1.97K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.5B
$850K 0.37%
3,755
-290
-7% -$65.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$805K 0.35%
2,468
+18
+0.7% +$5.87K
1
2
3 4 5