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
Cap. Flow
+$5.02M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.95%
Holding
121
New
11
Increased
53
Reduced
34
Closed
20

Top Buys

1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$11.7M
2
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$4.96M
3
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.15M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.84M
5
BINV icon
Brandes International ETF
BINV
+$1.63M

Top Sells

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$9.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.26M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$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 Shares
Change % 		Capital Flow
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$880K 0.52%
28,305
+4,930
+21% +$153K
STRV icon
52
Strive 500 ETF
STRV
$992M
$832K 0.49%
20,774
+1
+0% +$40
BALT icon
53
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$821K 0.48%
25,601
+4,205
+20% +$135K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$764K 0.45%
6,992
+33
+0.5% +$3.61K
IEV icon
55
iShares Europe ETF
IEV
$2.33B
$725K 0.42%
11,466
+230
+2% +$14.5K
AJAN icon
56
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$669K 0.39%
24,776
-1,498
-6% -$40.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.86T
$660K 0.39%
3,723
+290
+8% +$51.4K
AGGH icon
58
Simplify Aggregate Bond ETF
AGGH
$309M
$652K 0.38%
31,592
+9,484
+43% +$196K
SPTL icon
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$647K 0.38%
24,348
-12,706
-34% -$338K
AVIG icon
60
Avantis Core Fixed Income ETF
AVIG
$1.23B
$623K 0.36%
14,960
-213
-1% -$8.87K
IHI icon
61
iShares US Medical Devices ETF
IHI
$4.36B
$622K 0.36%
9,928
-227
-2% -$14.2K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$605K 0.35%
8,006
+111
+1% +$8.39K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$555K 0.33%
5,922
+26
+0.4% +$2.44K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$553K 0.32%
2,804
+33
+1% +$6.51K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$550K 0.32%
11,227
+675
+6% +$33.1K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$545K 0.32%
2,024
+30
+2% +$8.08K
TSLA icon
67
Tesla
TSLA
$1.12T
$539K 0.32%
1,696
+328
+24% +$104K
TXXI
68
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$12M
$526K 0.31%
+10,615
New +$526K
QQQ icon
69
Invesco QQQ Trust
QQQ
$368B
$494K 0.29%
895
+40
+5% +$22.1K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.16B
$489K 0.29%
4,022
+70
+2% +$8.52K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28B
$487K 0.29%
7,675
-3,780
-33% -$240K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$480K 0.28%
7,655
+24
+0.3% +$1.51K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
$474K 0.28%
7,419
-298
-4% -$19.1K
META icon
74
Meta Platforms (Facebook)
META
$1.92T
$474K 0.28%
642
+38
+6% +$28K
OEF icon
75
iShares S&P 100 ETF
OEF
$22.2B
$457K 0.27%
1,502
-344
-19% -$105K
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