DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+7.56%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$22.7M
Cap. Flow %
10.76%
Top 10 Hldgs %
49.72%
Holding
110
New
20
Increased
42
Reduced
29
Closed
9

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.65M
2
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
$3.25M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.53M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.37M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.12M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.03M
2
QINT icon
American Century Quality Diversified International ETF
QINT
$2.89M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.59M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.1M

Sector Composition

1 Technology 1.51%
2 Financials 0.81%
3 Energy 0.7%
4 Consumer Discretionary 0.51%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$17.5M 8.29% 314,470 +30,199 +11% +$1.68M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.6M 6.93% 222,776 -3,897 -2% -$256K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.4M 6.34% 202,393 +672 +0.3% +$44.4K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.7M 6% 167,541 +17,433 +12% +$1.32M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$11.2M 5.29% 346,375 -10,525 -3% -$339K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$9.27M 4.39% 205,218 +27,779 +16% +$1.25M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.58M 3.6% 83,828 +73,542 +715% +$6.65M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$6.43M 3.05% 45,777 +684 +2% +$96K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.3M 2.99% 155,568 -2,402 -2% -$97.3K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.99M 2.84% 92,349 +1,696 +2% +$110K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$5.73M 2.72% 29,974 +617 +2% +$118K
BSJP icon
12
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$4.43M 2.1% 200,215 -14,150 -7% -$313K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.16M 1.97% 187,272 +2,622 +1% +$58.2K
BSJN
14
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.04M 1.91% 173,111 -33,017 -16% -$770K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$3.66M 1.74% 51,885 +2,868 +6% +$203K
YDEC icon
16
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
$3.25M 1.54% +163,349 New +$3.25M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.23M 1.53% 34,161 +397 +1% +$37.6K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.21M 1.52% 73,948 +13,490 +22% +$586K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.99M 1.42% 126,503 -3,550 -3% -$84K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.92M 1.38% 72,867 +63,074 +644% +$2.53M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.7M 1.28% 40,072 +14,127 +54% +$953K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.63M 1.25% 97,261 -24,740 -20% -$668K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.49M 1.18% 40,444 +19,135 +90% +$1.18M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.39M 1.13% 31,773 +19,044 +150% +$1.43M
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.37M 1.13% +99,517 New +$2.37M
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