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
$405M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$32.2M
3
+$29M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.1M

Top Sells

1
+$3.53M
2
+$2.15M
3
+$1.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$970K
5
IYW icon
iShares US Technology ETF
IYW
+$656K

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
26
$2.49M 0.61%
+50,355
27
$2.42M 0.6%
51,724
-4,001
28
$2.37M 0.59%
9,318
+3,292
29
$2.32M 0.57%
+27,602
30
$2.27M 0.56%
39,399
31
$2.26M 0.56%
62,826
-3,096
32
$2.16M 0.53%
34,741
+10,053
33
$1.94M 0.48%
+65,844
34
$1.83M 0.45%
23,209
+708
35
$1.82M 0.45%
39,729
-796
36
$1.74M 0.43%
8,966
-5,885
37
$1.73M 0.43%
45,890
-1,903
38
$1.7M 0.42%
78,194
+7,678
39
$1.68M 0.42%
+18,364
40
$1.66M 0.41%
8,495
-3,586
41
$1.66M 0.41%
32,884
+2,338
42
$1.58M 0.39%
33,282
-903
43
$1.58M 0.39%
7,179
+2,746
44
$1.57M 0.39%
38,831
-15,894
45
$1.56M 0.39%
4,278
-21
46
$1.56M 0.38%
60,161
-137,786
47
$1.51M 0.37%
14,638
-2
48
$1.48M 0.37%
21,970
-5,633
49
$1.39M 0.34%
24,239
+1,292
50
$1.36M 0.34%
2,040
+394
1
2
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