BW

Balance Wealth Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$32.6M
3
+$29.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.3M

Top Sells

1
+$3.56M
2
+$2.15M
3
+$1.14M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$979K
5
IYW icon
iShares US Technology ETF
IYW
+$702K

Sector Composition

1 Technology 2.3%
2 Financials 1.92%
3 Consumer Discretionary 0.93%
4 Healthcare 0.89%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$2.49M 0.61%
+50,355
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.42M 0.6%
51,724
-4,001
AAPL icon
28
Apple
AAPL
$3.9T
$2.37M 0.59%
9,318
+3,292
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.32M 0.57%
+27,602
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.27M 0.56%
39,399
SFLR icon
31
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$2.26M 0.56%
62,826
-3,096
BITB icon
32
Bitwise Bitcoin ETF
BITB
$4.25B
$2.16M 0.53%
34,741
+10,053
ZAP
33
Global X U.S. Electrification ETF
ZAP
$195M
$1.94M 0.48%
+65,844
AVDE icon
34
Avantis International Equity ETF
AVDE
$9.68B
$1.83M 0.45%
23,209
+708
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$1.82M 0.45%
39,729
-796
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.74M 0.43%
8,966
-5,885
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$9.77B
$1.73M 0.43%
45,890
-1,903
SPC icon
38
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.3M
$1.7M 0.42%
78,194
+7,678
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.68M 0.42%
+18,364
IYW icon
40
iShares US Technology ETF
IYW
$22.8B
$1.66M 0.41%
8,495
-3,586
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$3.77B
$1.66M 0.41%
32,884
+2,338
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$1.58M 0.39%
33,282
-903
AMZN icon
43
Amazon
AMZN
$2.39T
$1.58M 0.39%
7,179
+2,746
RECS icon
44
Columbia Research Enhanced Core ETF
RECS
$3.85B
$1.57M 0.39%
38,831
-15,894
IWB icon
45
iShares Russell 1000 ETF
IWB
$45.6B
$1.56M 0.39%
4,278
-21
SPAB icon
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$1.56M 0.38%
60,161
-137,786
IXN icon
47
iShares Global Tech ETF
IXN
$6.54B
$1.51M 0.37%
14,638
-2
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.48M 0.37%
21,970
-5,633
SPMD icon
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.39M 0.34%
24,239
+1,292
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$672B
$1.36M 0.34%
2,040
+394
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