BW

Balance Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.23M
3
+$996K
4
ISRG icon
Intuitive Surgical
ISRG
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Top Sells

1
+$44.3M
2
+$16.4M
3
+$16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.81M

Sector Composition

1 Financials 2.94%
2 Technology 2.8%
3 Healthcare 1.77%
4 Consumer Discretionary 1.12%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$2.5M 0.8%
58,851
-2,573
AAPL icon
27
Apple
AAPL
$3.83T
$2.42M 0.78%
8,895
-423
JPM icon
28
JPMorgan Chase
JPM
$775B
$2.35M 0.76%
7,305
+3,217
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.34M 0.75%
39,453
+54
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$2.28M 0.73%
25,055
-13,536
AVDE icon
31
Avantis International Equity ETF
AVDE
$14.1B
$2.28M 0.73%
27,679
+4,470
SFLR icon
32
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$2.19M 0.7%
59,380
-3,446
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$2.14M 0.69%
23,401
+5,037
ISRG icon
34
Intuitive Surgical
ISRG
$175B
$2.13M 0.68%
3,758
+1,270
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$2.05M 0.66%
2,999
+959
ZAP
36
Global X U.S. Electrification ETF
ZAP
$348M
$1.97M 0.63%
67,950
+2,106
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$7.04B
$1.96M 0.63%
38,774
+5,890
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.82M 0.59%
17,806
-15,724
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$10.8B
$1.76M 0.57%
46,324
+434
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$1.74M 0.56%
30,080
+5,841
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.73T
$1.74M 0.56%
5,546
+311
IYW icon
42
iShares US Technology ETF
IYW
$19.4B
$1.69M 0.54%
8,481
-14
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.69M 0.54%
36,118
-3,611
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.66M 0.53%
8,381
-585
IXN icon
45
iShares Global Tech ETF
IXN
$6.57B
$1.66M 0.53%
15,824
+1,186
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$1.64M 0.52%
22,498
+528
CUSD
47
CrossingBridge Ultra-Short Duration ETF
CUSD
$12.7M
$1.59M 0.51%
83,861
+5,667
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$1.57M 0.5%
33,153
-129
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.2B
$1.56M 0.5%
4,172
-106
RECS icon
50
Columbia Research Enhanced Core ETF
RECS
$4.93B
$1.54M 0.49%
37,716
-1,115
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