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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18.6M 7.7% 248,398 -3,289 -1% -$246K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$16.8M 6.97% 238,233 +3,129 +1% +$221K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.4M 5.95% 214,500 +1,949 +0.9% +$131K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$13.4M 5.53% 378,870 +10,807 +3% +$381K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.7M 5.25% 174,711 -846 -0.5% -$61.5K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$10.8M 4.49% 207,162 +3,774 +2% +$197K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.8M 3.23% 86,017 +1,355 +2% +$123K
IBTD
8
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.54M 3.12% 304,829 +15,950 +6% +$394K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.47M 3.09% 171,383 +1,921 +1% +$83.7K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.32M 3.03% 92,271 +564 +0.6% +$44.8K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$6.95M 2.88% 48,992 +564 +1% +$80.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$6.84M 2.83% 31,071 +726 +2% +$160K
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.91M 2.45% 249,125 +24,781 +11% +$588K
BSJP icon
14
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$4.95M 2.05% 220,093 +6,225 +3% +$140K
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.86M 2.01% 206,415 +7,136 +4% +$168K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.76M 1.97% 190,093 +2,684 +1% +$67.2K
IBTF icon
17
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$4.43M 1.83% 192,192 +14,540 +8% +$335K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.42M 1.83% 92,471 +56,299 +156% +$2.69M
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.79M 1.57% 94,384 +5,254 +6% +$211K
YDEC icon
20
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
$3.49M 1.45% 160,341 -21 -0% -$457
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22B
$3.44M 1.42% 43,916 -399 -0.9% -$31.2K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.39M 1.4% 34,211 -1,048 -3% -$104K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.32M 1.37% 134,299 +2,227 +2% +$55K
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$3.24M 1.34% 143,857 +15,633 +12% +$352K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.07M 1.27% 76,761 +715 +0.9% +$28.6K
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