BW

Balance Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.8M
3
+$5.21M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.01M
5
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$4.04M

Top Sells

1
+$7.1M
2
+$5.91M
3
+$3.87M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

1 Financials 2.51%
2 Technology 2.48%
3 Healthcare 1.72%
4 Consumer Discretionary 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
$3.04M 0.94%
76,541
+1,503
PCMM
27
BondBloxx Private Credit CLO ETF
PCMM
$202M
$2.89M 0.9%
58,781
+1,542
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$2.85M 0.88%
31,093
+7,692
AAPL icon
29
Apple
AAPL
$3.98T
$2.76M 0.86%
10,861
+1,966
TAXX icon
30
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$2.65M 0.82%
52,451
+1,774
BITB icon
31
Bitwise Bitcoin ETF
BITB
$2.98B
$2.58M 0.8%
70,190
+12,882
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$2.36M 0.73%
29,941
+7,443
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$7.38B
$2.34M 0.73%
46,787
+8,013
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$2.17M 0.67%
3,333
+334
JPM icon
35
JPMorgan Chase
JPM
$826B
$2.15M 0.67%
7,311
+6
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.14M 0.66%
39,223
-230
ZAP
37
Global X U.S. Electrification ETF
ZAP
$413M
$2.12M 0.66%
66,008
-1,942
SFLR icon
38
Innovator Equity Managed Floor ETF
SFLR
$1.63B
$1.77M 0.55%
49,941
-9,439
AMZN icon
39
Amazon
AMZN
$2.84T
$1.75M 0.54%
8,419
+1,747
ISRG icon
40
Intuitive Surgical
ISRG
$171B
$1.75M 0.54%
3,795
+37
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.14T
$1.71M 0.53%
5,971
+425
DUHP icon
42
Dimensional US High Profitability ETF
DUHP
$11.3B
$1.68M 0.52%
45,620
-704
ENSG icon
43
The Ensign Group
ENSG
$11B
$1.64M 0.51%
8,119
+6
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$1.6M 0.5%
35,464
-654
IXN icon
45
iShares Global Tech ETF
IXN
$7.75B
$1.59M 0.49%
15,923
+99
IYW icon
46
iShares US Technology ETF
IYW
$21.2B
$1.54M 0.48%
8,470
-11
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.53M 0.48%
8,001
-380
IWB icon
48
iShares Russell 1000 ETF
IWB
$46.7B
$1.52M 0.47%
4,263
+91
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.49M 0.46%
29,487
+12,015
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$1.43M 0.44%
17,223
+2,722
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