Balance Wealth Portfolio holdings

AUM $154M

This Quarter Return

-1.93%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$154M

AUM Growth

–

Cap. Flow

+$154M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

43.29%

Holding

110

New

110

Increased

–

Reduced

–

Closed

–

Top Buys

1	Schwab US Large- Cap ETF SCHX	$11.6M
2	JPMorgan Equity Focus ETF JPEF	$10.2M
3	Columbia Research Enhanced Core ETF RECS	$10M
4	Vanguard S&P 500 ETF VOO	$7.91M
5	SPDR Portfolio Aggregate Bond ETF SPAB	$5.85M

Top Sells

No sells this quarter

Sector Composition

1	Financials	3.83%
2	Technology	2.91%
3	Healthcare	2.43%
4	Consumer Discretionary	0.87%
5	Communication Services	0.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 BondBloxx IR+M Tax Aware Short Duration ETF TAXX $179M	$1.72M	1.12%	+33,975	New	+$1.72M
27	27 iShares S&P 500 Growth ETF IVW $62.6B	$1.71M	1.11%	+18,466	New	+$1.71M
28	28 Avantis International Equity ETF AVDE $7.7B	$1.6M	1.04%	+24,104	New	+$1.6M
29	29 iShares National Muni Bond ETF MUB $38B	$1.59M	1.04%	+15,122	New	+$1.59M
30	30 BlackRock Flexible Income ETF BINC $10.4B	$1.49M	0.97%	+28,389	New	+$1.49M
31	31 iShares MSCI EAFE Growth ETF EFG $13.2B	$1.42M	0.92%	+14,230	New	+$1.42M
32	32 iShares Russell 1000 ETF IWB $42B	$1.36M	0.89%	+4,442	New	+$1.36M
33	33 Invesco S&P MidCap 400 GARP ETF GRPM $475M	$1.33M	0.87%	+12,740	New	+$1.33M
34	34 Apple AAPL $3.2T	$1.33M	0.86%	+5,984	New	+$1.33M
35	35 Dimensional Core Fixed Income ETF DFCF $7.13B	$1.27M	0.83%	+30,194	New	+$1.27M
36	36 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.7B	$1.23M	0.8%	+23,963	New	+$1.23M
37	37 Intuitive Surgical ISRG $178B	$1.22M	0.79%	+2,469	New	+$1.22M
38	38 iShares Global Tech ETF IXN $5.71B	$1.06M	0.69%	+13,945	New	+$1.06M
39	39 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$1.01M	0.66%	+37,054	New	+$1.01M
40	40 Innovator Laddered Allocation Buffer ETF BUFB $215M	$983K	0.64%	+31,297	New	+$983K
41	41 JPMorgan Chase JPM $819B	$952K	0.62%	+3,880	New	+$952K
42	42 Xtrackers S&P 500 ESG ETF SNPE $1.97B	$907K	0.59%	+17,994	New	+$907K
43	43 Dimensional Global Core Plus Fixed Income ETF DFGP $1.65B	$899K	0.58%	+16,835	New	+$899K
44	44 The Ensign Group ENSG $8.54B	$894K	0.58%	+6,906	New	+$894K
45	45 Virtus Newfleet Multi-Sector Bond ETF NFLT $277M	$882K	0.57%	+39,085	New	+$882K
46	46 Dimensional Global Credit ETF DGCB $651M	$778K	0.51%	+14,636	New	+$778K
47	47 Strive 500 ETF STRV $957M	$749K	0.49%	+20,773	New	+$749K
48	48 iShares Core S&P Small-Cap ETF IJR $81.7B	$728K	0.47%	+6,959	New	+$728K
49	49 Amazon AMZN $2.46T	$718K	0.47%	+3,775	New	+$718K
50	50 iShares S&P 500 Value ETF IVE $40.1B	$718K	0.47%	+3,768	New	+$718K