DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
-5.18%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$26M
Cap. Flow %
-14.51%
Top 10 Hldgs %
52.13%
Holding
97
New
5
Increased
41
Reduced
30
Closed
7

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.35M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$926K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$899K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$497K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$449K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.89M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.75M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.76M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$641K

Sector Composition

1 Technology 1.67%
2 Financials 0.85%
3 Energy 0.76%
4 Communication Services 0.54%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.2M 9.05% 284,271 +3,423 +1% +$196K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.1M 7.86% 226,673 -1,536 -0.7% -$95.5K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.1M 6.76% 201,721 +5,307 +3% +$319K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$10.2M 5.71% 356,900 -15,009 -4% -$431K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.2M 5.71% 150,108 -6,545 -4% -$446K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$7.71M 4.3% 177,439 -838 -0.5% -$36.4K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.13M 3.42% 157,970 +1,229 +0.8% +$47.7K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$5.72M 3.19% 45,093 +693 +2% +$87.9K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.6M 3.12% 90,653 -2,124 -2% -$131K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$5.4M 3.01% 29,357 +887 +3% +$163K
BSJN
11
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.74M 2.64% 206,128 -13,294 -6% -$306K
BSJP icon
12
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$4.7M 2.62% 214,365 +198,308 +1,235% +$4.35M
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.92M 2.19% 184,650 -6,841 -4% -$145K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.23M 1.8% 122,001 +14,352 +13% +$380K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$3.16M 1.76% 49,017 +2,943 +6% +$189K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$3.03M 1.69% 13,817 +359 +3% +$78.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.02M 1.68% 33,764 -1,307 -4% -$117K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.95M 1.65% 130,053 -4,107 -3% -$93.3K
QINT icon
19
American Century Quality Diversified International ETF
QINT
$402M
$2.89M 1.61% 81,166 +5,465 +7% +$195K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.37M 1.32% 60,458 +4,709 +8% +$184K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2M 1.12% 31,721 -757 -2% -$47.8K
KJAN icon
22
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2M 1.12% 69,886 -5,594 -7% -$160K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.9M 1.06% 30,594 +1,297 +4% +$80.6K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.84M 1.03% 32,232 -8,220 -20% -$470K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.84M 1.02% 64,755 -2,812 -4% -$79.8K
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