DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+9.5%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$10.6M
Cap. Flow %
6.95%
Top 10 Hldgs %
57.39%
Holding
76
New
9
Increased
37
Reduced
21
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.58M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$3.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.4M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.13M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.46M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.12M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.35M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$477K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$362K

Sector Composition

1 Technology 1.46%
2 Energy 0.67%
3 Financials 0.66%
4 Healthcare 0.37%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.6M 9.54% 179,984 -5,883 -3% -$477K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.9M 8.44% 227,902 -1,339 -0.6% -$75.9K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$11M 7.17% 343,932 +8,190 +2% +$262K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.8M 7.05% 193,858 +4,358 +2% +$243K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$10.4M 6.8% 151,112 -5,254 -3% -$362K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.56M 4.29% 309,198 +24,161 +8% +$513K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.6M 3.66% 104,974 +1,065 +1% +$56.8K
FLRN icon
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.38M 3.52% 175,715 +69,403 +65% +$2.13M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.37M 3.51% 112,663 +207 +0.2% +$9.87K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.21M 3.4% 246,983 +12,108 +5% +$255K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.02M 3.28% 85,043 +76,704 +920% +$4.53M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.26M 2.78% 59,387 +5,558 +10% +$399K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.82M 2.49% 76,243 +71,457 +1,493% +$3.58M
RAAX icon
14
VanEck Inflation Allocation ETF
RAAX
$147M
$3.35M 2.19% +130,833 New +$3.35M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$3.17M 2.07% 47,901 -2,422 -5% -$160K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.82M 1.84% 105,436 -6,886 -6% -$184K
BSJK
17
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.52M 1.65% 104,593 +58,208 +125% +$1.4M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.4M 1.57% +28,663 New +$2.4M
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.27M 1.48% 45,603 +4,901 +12% +$244K
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.25M 1.47% 106,637 -306,336 -74% -$6.46M
MNA icon
21
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.2M 1.44% 68,795 +34,194 +99% +$1.09M
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.16M 1.41% 87,972 +66,597 +312% +$1.64M
MOTI icon
23
VanEck Morningstar International Moat ETF
MOTI
$191M
$2.07M 1.35% 64,625 +1,096 +2% +$35.1K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.06M 1.34% 72,967 +4,335 +6% +$122K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2M 1.31% 18,088 +116 +0.6% +$12.8K
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