BW
Balance Wealth Portfolio holdings
AUM
$171M
This Quarter Return
+8.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$16.9M
(+11%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
121
New
11
Increased
53
Reduced
34
Closed
20
Top Buys
| 1 |
JPMorgan Equity Focus ETF
JPEF
|
+$11.7M |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
+$4.96M |
| 3 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$2.15M |
| 4 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
+$1.84M |
| 5 |
Brandes International ETF
BINV
|
+$1.63M |
Top Sells
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$9.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.26M |
| 3 |
Harbor International Compounders ETF
OSEA
|
+$1.86M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1.49M |
| 5 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$1.33M |
Sector Composition
| 1 | Financials | 3.98% |
| 2 | Technology | 3.75% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.7M | 1% |
47,793
+28,011
| +142% | +$996K |
|
27
Avantis International Equity ETF
AVDE
$8.91B
| $1.67M | 0.98% |
22,501
-1,603
| -7% | -$119K |
|
|
28
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $1.61M | 0.94% |
34,185
-48,082
| -58% | -$2.26M |
|
29
JPMorgan Municipal ETF
JMUB
$3.56B
| $1.52M | 0.89% |
30,546
+22,231
| +267% | +$1.1M |
|
30
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $1.51M | 0.88% |
70,516
+48,080
| +214% | +$1.03M |
|
31
iShares Russell 1000 ETF
IWB
$44.1B
| $1.46M | 0.85% |
4,299
-143
| -3% | -$48.6K |
|
32
Bitwise Bitcoin ETF
BITB
$4.28B
| $1.45M | 0.85% |
+24,688
| New | +$1.45M |
|
33
WisdomTree True Emerging Markets Fund
XC
$89.1M
| $1.37M | 0.8% |
+39,875
| New | +$1.37M |
|
34
iShares Global Tech ETF
IXN
$5.79B
| $1.35M | 0.79% |
14,640
+695
| +5% | +$64.2K |
|
35
Intuitive Surgical
ISRG
$168B
| $1.34M | 0.78% |
2,464
-5
| -0.2% | -$2.72K |
|
36
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
| $1.28M | 0.75% |
37,700
+6,403
| +20% | +$217K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.25M | 0.73% |
11,151
-3,079
| -22% | -$345K |
|
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.25M | 0.73% |
22,947
-1,016
| -4% | -$55.3K |
|
39
Apple
AAPL
$3.48T
| $1.24M | 0.72% |
6,026
+42
| +0.7% | +$8.62K |
|
40
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.19M | 0.69% |
23,383
-25,889
| -53% | -$1.31M |
|
41
JPMorgan Chase
JPM
$805B
| $1.13M | 0.66% |
3,906
+26
| +0.7% | +$7.54K |
|
42
The Ensign Group
ENSG
$10B
| $1.07M | 0.62% |
6,906
| – | – |
|
43
iShares National Muni Bond ETF
MUB
$39.2B
| $1.06M | 0.62% |
10,182
-4,940
| -33% | -$516K |
|
44
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.02M | 0.6% |
1,646
+797
| +94% | +$493K |
|
45
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $995K | 0.58% |
18,000
+6
| +0% | +$332 |
|
46
Amazon
AMZN
$2.54T
| $973K | 0.57% |
4,433
+658
| +17% | +$144K |
|
47
iShares S&P 500 Growth ETF
IVW
$64.3B
| $960K | 0.56% |
8,719
-9,747
| -53% | -$1.07M |
|
48
iShares MBS ETF
MBB
$41.4B
| $943K | 0.55% |
10,039
-10,706
| -52% | -$1.01M |
|
49
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $899K | 0.53% |
28,112
+11,094
| +65% | +$355K |
|
50
NVIDIA
NVDA
$4.16T
| $896K | 0.52% |
5,668
+1,389
| +32% | +$219K |
|