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
$171M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.96M
3
+$2.15M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.84M
5
BINV icon
Brandes International ETF
BINV
+$1.63M

Top Sells

1
+$9.1M
2
+$2.26M
3
+$1.86M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
5
GRPM icon
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 Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.84B
$1.7M 1%
47,793
+28,011
AVDE icon
27
Avantis International Equity ETF
AVDE
$9.73B
$1.67M 0.98%
22,501
-1,603
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$1.61M 0.94%
34,185
-48,082
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$3.77B
$1.52M 0.89%
30,546
+22,231
SPC icon
30
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.3M
$1.51M 0.88%
70,516
+48,080
IWB icon
31
iShares Russell 1000 ETF
IWB
$46.1B
$1.46M 0.85%
4,299
-143
BITB icon
32
Bitwise Bitcoin ETF
BITB
$4.42B
$1.45M 0.85%
+24,688
XC icon
33
WisdomTree True Emerging Markets Fund
XC
$91.9M
$1.37M 0.8%
+39,875
IXN icon
34
iShares Global Tech ETF
IXN
$6.67B
$1.35M 0.79%
14,640
+695
ISRG icon
35
Intuitive Surgical
ISRG
$195B
$1.34M 0.78%
2,464
-5
BUFB icon
36
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$1.28M 0.75%
37,700
+6,403
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$1.25M 0.73%
11,151
-3,079
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.25M 0.73%
22,947
-1,016
AAPL icon
39
Apple
AAPL
$3.99T
$1.24M 0.72%
6,026
+42
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.19M 0.69%
23,383
-25,889
JPM icon
41
JPMorgan Chase
JPM
$828B
$1.13M 0.66%
3,906
+26
ENSG icon
42
The Ensign Group
ENSG
$10.8B
$1.07M 0.62%
6,906
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.4B
$1.06M 0.62%
10,182
-4,940
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$680B
$1.02M 0.6%
1,646
+797
SNPE icon
45
Xtrackers S&P 500 ESG ETF
SNPE
$2.21B
$995K 0.58%
18,000
+6
AMZN icon
46
Amazon
AMZN
$2.42T
$973K 0.57%
4,433
+658
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$68.1B
$960K 0.56%
8,719
-9,747
MBB icon
48
iShares MBS ETF
MBB
$41.8B
$943K 0.55%
10,039
-10,706
FESM icon
49
Fidelity Enhanced Small Cap ETF
FESM
$2.51B
$899K 0.53%
28,112
+11,094
NVDA icon
50
NVIDIA
NVDA
$4.66T
$896K 0.52%
5,668
+1,389
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