DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
+7.74%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$7.27M
Cap. Flow %
-3.37%
Top 10 Hldgs %
62.69%
Holding
112
New
16
Increased
36
Reduced
28
Closed
27

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$29.2M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.56M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.75M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$13.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
$12.7M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.86M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.64M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.09M

Sector Composition

1 Technology 2.27%
2 Energy 0.72%
3 Communication Services 0.63%
4 Consumer Discretionary 0.54%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.9B
$29.2M 13.54% +47,883 New +$29.2M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$15.4M 7.12% 209,736 +37,542 +22% +$2.75M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$13.1M 6.09% 395,452 +197,565 +100% +$6.56M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.2M 5.64% 159,452 -4,671 -3% -$356K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12M 5.57% 300,436 +202,384 +206% +$8.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.49M 4.4% 96,453 +2,103 +2% +$207K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.87M 4.11% 106,718 +4,170 +4% +$346K
SMOT icon
8
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$8.36M 3.88% 274,621 +9,332 +4% +$284K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$8.17M 3.79% 54,630 +4,378 +9% +$655K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.13M 3.77% 177,901 +3,752 +2% +$171K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.03M 3.26% 76,589 -7,658 -9% -$703K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$6.72M 3.12% 32,467 +5,790 +22% +$1.2M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$3.38M 1.57% 401,889 +359,378 +845% +$3.02M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.67M 1.24% 93,742 +61,036 +187% +$1.74M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.41M 1.12% 31,730 -2,339 -7% -$178K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.25M 1.04% 32,503 -2,396 -7% -$166K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$2.14M 0.99% 28,932 -896 -3% -$66.4K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$2.12M 0.98% 10,240 -789 -7% -$163K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.91M 0.89% 47,067 -27,629 -37% -$1.12M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.91M 0.88% 4,054 +448 +12% +$211K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.86M 0.86% 50,424 +133 +0.3% +$4.9K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.84M 0.85% 24,255 +905 +4% +$68.6K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.84M 0.85% 36,070 -8,310 -19% -$423K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.64M 0.76% 33,861 -63,386 -65% -$3.07M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.59M 0.74% 197,726 -45,722 -19% -$367K
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