DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
-12.04%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$7.92M
Cap. Flow %
-3.73%
Top 10 Hldgs %
51.09%
Holding
100
New
6
Increased
41
Reduced
38
Closed
8

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$731K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$626K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$458K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$384K

Top Sells

1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$2.85M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.37M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$1.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.02M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$825K

Sector Composition

1 Technology 1.51%
2 Financials 0.69%
3 Energy 0.61%
4 Communication Services 0.54%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.4M 7.71% 280,848 +26,261 +10% +$1.53M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.4M 6.8% 228,209 +2,955 +1% +$187K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.3M 5.79% 196,414 +11,672 +6% +$731K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$11.6M 5.47% 371,909 +1,795 +0.5% +$56.1K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.2M 5.29% 156,653 +5,362 +4% +$384K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.89M 4.66% 475,741 -36,623 -7% -$762K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.75M 4.59% 459,780 -48,065 -9% -$1.02M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.76M 4.12% 177,861 -16,768 -9% -$825K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$7.99M 3.76% 178,277 +854 +0.5% +$38.3K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.17M 2.9% 156,741 +566 +0.4% +$22.3K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.96M 2.81% 92,777 +824 +0.9% +$53K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$5.86M 2.76% 44,400 +1,359 +3% +$179K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$5.39M 2.54% 28,470 +903 +3% +$171K
BSJN
14
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.07M 2.39% 219,422 -6,091 -3% -$141K
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.68M 2.2% 211,923 -11,352 -5% -$251K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.12M 1.94% 191,491 +4,708 +3% +$101K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.38M 1.59% 134,160 +1,727 +1% +$43.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.26M 1.53% 35,071 +1,442 +4% +$134K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$3.09M 1.46% 46,074 -3,614 -7% -$243K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$3.02M 1.42% 13,458 -583 -4% -$131K
QINT icon
21
American Century Quality Diversified International ETF
QINT
$402M
$2.95M 1.39% 75,701 +3,497 +5% +$136K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.93M 1.38% 107,649 +4,345 +4% +$118K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$2.51M 1.18% 40,452 +166 +0.4% +$10.3K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.22M 1.04% 32,478 +567 +2% +$38.7K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.19M 1.03% 55,749 -60,305 -52% -$2.37M
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