DP

Denver PWM Portfolio holdings

AUM $321M
This Quarter Return
-0.81%
1 Year Return
+9.17%
3 Year Return
+37.47%
5 Year Return
+54.09%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$55M
Cap. Flow %
21.3%
Top 10 Hldgs %
59.59%
Holding
246
New
87
Increased
60
Reduced
64
Closed
15

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$19.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$12.3M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$11.8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$10.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$9.39M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$10.6M
3
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.4M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.22M

Sector Composition

1 Technology 2.35%
2 Consumer Discretionary 0.57%
3 Industrials 0.41%
4 Financials 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$26.2M 10.15% 940,976 +712,026 +311% +$19.8M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
$15.8M 6.1% 568,894 +364,434 +178% +$10.1M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.4M 5.96% 591,016 +360,349 +156% +$9.39M
IBTF icon
4
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$14.5M 5.63% 623,810 +30,809 +5% +$718K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$14.4M 5.57% 777,662 +247,470 +47% +$4.58M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$14M 5.43% 356,438 -31,037 -8% -$1.22M
IBTG icon
7
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$14M 5.43% 615,501 +41,718 +7% +$952K
IBTH icon
8
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$13.7M 5.31% 617,803 +50,351 +9% +$1.12M
IBTI icon
9
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$13.6M 5.26% 620,067 +177,229 +40% +$3.88M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$12.3M 4.75% +353,240 New +$12.3M
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$11.8M 4.56% +552,242 New +$11.8M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$10.3M 4% 19,162 +32 +0.2% +$17.2K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.92M 3.06% +156,128 New +$7.92M
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$7.69M 2.98% 113,961 -7,624 -6% -$515K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.5M 2.52% 71,936 -7,421 -9% -$671K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.79M 2.24% 63,714 +58,552 +1,134% +$5.32M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$4.56M 1.76% 196,545 +129,003 +191% +$2.99M
JAVA icon
18
JPMorgan Active Value ETF
JAVA
$3.97B
$4.16M 1.61% 65,747 +25,356 +63% +$1.61M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$3.1M 1.2% 33,427 -3,337 -9% -$309K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.62M 1.02% +47,325 New +$2.62M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.56M 0.99% 28,999 -922 -3% -$81.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.23M 0.86% 3,782 -66 -2% -$38.8K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.17M 0.84% 83,967 +41,088 +96% +$1.06M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.13M 0.82% 30,254 -611 -2% -$42.9K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.12M 0.82% 73,901 -10,237 -12% -$293K
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