DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
-3.25%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$6.19M
Cap. Flow %
2.59%
Top 10 Hldgs %
45.69%
Holding
102
New
5
Increased
47
Reduced
37
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.8M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
$7.46M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.45M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1M

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.86M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.44M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.44M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.21M

Sector Composition

1 Technology 1.84%
2 Energy 0.59%
3 Financials 0.54%
4 Consumer Discretionary 0.52%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$17.8M 7.44% 243,448 -4,950 -2% -$361K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.8M 5.78% 217,103 +2,603 +1% +$166K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$12.7M 5.29% 378,349 -521 -0.1% -$17.4K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.5M 4.81% 172,194 -66,039 -28% -$4.41M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.5M 4.81% 164,123 -10,588 -6% -$742K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$9.97M 4.17% 197,887 -9,275 -4% -$467K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.8M 3.68% +94,350 New +$8.8M
IBTD
8
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.86M 3.29% 318,156 +13,327 +4% +$329K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.68M 3.21% 102,548 +10,277 +11% +$769K
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.64M 3.2% 321,744 +72,619 +29% +$1.73M
SMOT icon
11
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$7.46M 3.12% +265,289 New +$7.46M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.34M 3.07% 84,247 -1,770 -2% -$154K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.11M 2.97% 174,149 +2,766 +2% +$113K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$6.84M 2.86% 50,252 +1,260 +3% +$172K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$6.09M 2.55% 249,416 +59,323 +31% +$1.45M
BSJP icon
16
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$5.94M 2.49% 264,710 +44,617 +20% +$1M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$5.64M 2.36% 26,677 -4,394 -14% -$929K
IBTF icon
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$4.67M 1.95% 202,994 +10,802 +6% +$248K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.64M 1.94% 97,247 +4,776 +5% +$228K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.75M 1.57% 98,052 +3,668 +4% +$140K
IBTG icon
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$3.45M 1.44% 154,326 +10,469 +7% +$234K
YDEC icon
22
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
$3.37M 1.41% 162,805 +2,464 +2% +$50.9K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$3.14M 1.32% 42,511 -1,405 -3% -$104K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.96M 1.24% 74,696 -2,065 -3% -$81.7K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.58M 1.08% 108,335 -25,964 -19% -$618K
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