DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+3.86%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$6.79M
Cap. Flow %
2.81%
Top 10 Hldgs %
48.36%
Holding
99
New
4
Increased
52
Reduced
30
Closed
2

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.69M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$588K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$394K
4
SCHF icon
Schwab International Equity ETF
SCHF
$381K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$352K

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$358K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$246K
3
BIIB icon
Biogen
BIIB
$207K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$104K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$82.7K

Sector Composition

1 Technology 1.53%
2 Financials 0.66%
3 Consumer Discretionary 0.61%
4 Energy 0.55%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$790K 0.33%
15,963
-114
-0.7% -$5.65K
MSFT icon
52
Microsoft
MSFT
$3.76T
$780K 0.32%
2,306
-12
-0.5% -$4.06K
AAPL icon
53
Apple
AAPL
$3.54T
$770K 0.32%
4,032
-56
-1% -$10.7K
BWZ icon
54
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$737K 0.3%
27,638
+2,192
+9% +$58.4K
IBND icon
55
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$717K 0.3%
25,485
+89
+0.4% +$2.5K
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$703K 0.29%
25,563
+6,056
+31% +$167K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$667K 0.28%
11,406
-254
-2% -$14.9K
AM icon
58
Antero Midstream
AM
$8.54B
$651K 0.27%
56,257
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.1B
$618K 0.26%
35,913
+96
+0.3% +$1.65K
BSJO
60
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$609K 0.25%
27,114
+156
+0.6% +$3.5K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$569K 0.24%
16,921
+20
+0.1% +$672
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
$554K 0.23%
2,978
+101
+4% +$18.8K
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$11.1B
$553K 0.23%
7,064
-54
-0.8% -$4.23K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$549K 0.23%
12,012
+220
+2% +$10.1K
TSLA icon
65
Tesla
TSLA
$1.08T
$524K 0.22%
1,874
+59
+3% +$16.5K
AR icon
66
Antero Resources
AR
$9.82B
$439K 0.18%
19,129
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$437K 0.18%
5,905
-117
-2% -$8.66K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$421K 0.17%
5,649
+13
+0.2% +$968
EP.PRC icon
69
El Paso Energy Capital Trust I
EP.PRC
$217M
$417K 0.17%
24,498
+86
+0.4% +$1.46K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$414K 0.17%
3,818
-259
-6% -$28.1K
AMZN icon
71
Amazon
AMZN
$2.41T
$402K 0.17%
3,087
-10
-0.3% -$1.3K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.1B
$381K 0.16%
4,734
-802
-14% -$64.5K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$13.9B
$371K 0.15%
14,284
+16
+0.1% +$415
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$4.94B
$332K 0.14%
6,298
+58
+0.9% +$3.06K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$323K 0.13%
2,001
– –
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