Portfolio (Quarterly)
Guide ↗
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
· CIK 0000944361| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARDINDEXFDS | — | 2,297,214.0 | $1.37B | 20.10% | +201K | +9.6% | $597.55 | +14.3% |
| 2 | VEA | VANGUARDTAX-MANAGEDFDS | — | 10,869,572.0 | $696.5M | 10.20% | +2.9M | +36.6% | $64.08 | +10.3% |
| 3 | SPHQ | INVESCOEXCHANGETRADEDFDT | — | 7,350,884.0 | $552.7M | 8.10% | -1.6M | -17.5% | $75.19 | +11.3% |
| 4 | VTEB | VANGUARDMUNBDFDS | — | 6,316,714.0 | $315.1M | 4.62% | +717K | +12.8% | $49.89 | -0.1% |
| 5 | SPAB | SPDRSERIESTRUST | — | 9,329,661.0 | $239.0M | 3.50% | -5.9M | -38.7% | $25.62 | -1.1% |
| 6 | SPSM | SPDRSERIESTRUST | — | 4,910,917.0 | $237.3M | 3.48% | +1.4M | +41.1% | $48.32 | +9.7% |
| 7 | VGIT | VANGUARDSCOTTSDALEFDS | — | 3,935,163.0 | $234.3M | 3.43% | +1.4M | +54.8% | $59.55 | -1.3% |
| 8 | VWO | VANGUARDINTLEQUITYINDEXF | — | 4,125,180.0 | $223.0M | 3.27% | +1.3M | +43.7% | $54.05 | +8.6% |
| 9 | MBB | ISHARESTR | — | 1,912,114.0 | $181.6M | 2.66% | +848K | +79.6% | $94.95 | -1.1% |
| 10 | NOBL | PROSHARESTR | — | 1,367,917.0 | $145.0M | 2.12% | +51K | +3.9% | $106.01 | +1.2% |
| 11 | SPIB | SPDRSERIESTRUST | — | 4,277,029.0 | $143.5M | 2.10% | -2.2M | -34.3% | $33.54 | -0.6% |
| 12 | FLMI | FRANKLINTEMPLETONETFTR | — | 5,231,166.0 | $129.7M | 1.90% | +2.9M | +121.1% | $24.79 | -0.1% |
| 13 | BINC | BLACKROCKETFTRUSTII | — | 2,123,686.0 | $110.3M | 1.61% | NEW | — | $51.93 | +0.5% |
| 14 | PZA | INVESCOEXCHTRADEDFDTRII | — | 4,364,629.0 | $100.3M | 1.47% | +43K | +1.0% | $22.98 | -0.2% |
| 15 | IEFA | ISHARESTR | — | 1,088,243.0 | $98.5M | 1.44% | -28K | -2.5% | $90.53 | +7.5% |
| 16 | IVW | ISHARESTR | — | 845,298.0 | $95.6M | 1.40% | -55K | -6.1% | $113.11 | +20.8% |
| 17 | SPYG | SPDRSERIESTRUST | — | 974,697.0 | $95.4M | 1.40% | -9K | -0.9% | $97.91 | +20.8% |
| 18 | IVE | ISHARESTR | — | 418,113.0 | $88.3M | 1.29% | -35K | -7.6% | $211.15 | +7.1% |
| 19 | DFAC | DIMENSIONALETFTRUST | — | 1,718,842.0 | $66.8M | 0.98% | -81K | -4.5% | $38.86 | +11.6% |
| 20 | SCHB | SCHWABSTRATEGICTR | — | 2,568,121.0 | $64.5M | 0.94% | +206K | +8.7% | $25.10 | +13.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Financial Services
17.3%
Consumer Defensive
8.8%
Industrials
8.7%
Energy
8.2%
Healthcare
7.0%
Communication Services
5.6%
Utilities
5.4%
Consumer Cyclical
3.7%
Real Estate
0.8%