Balance Wealth Portfolio holdings

AUM $154M

This Quarter Return

-1.93%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$154M

AUM Growth

–

Cap. Flow

+$154M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

43.29%

Holding

110

New

110

Increased

–

Reduced

–

Closed

–

Top Buys

1	Schwab US Large- Cap ETF SCHX	$11.6M
2	JPMorgan Equity Focus ETF JPEF	$10.2M
3	Columbia Research Enhanced Core ETF RECS	$10M
4	Vanguard S&P 500 ETF VOO	$7.91M
5	SPDR Portfolio Aggregate Bond ETF SPAB	$5.85M

Top Sells

No sells this quarter

Sector Composition

1	Financials	3.83%
2	Technology	2.91%
3	Healthcare	2.43%
4	Consumer Discretionary	0.87%
5	Communication Services	0.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Innovator Equity Defined Protection ETF 2 Yr to January 2026 AJAN $46.9M	$691K	0.45%	+26,274	New	+$691K
52	PCMM 52 BondBloxx Private Credit CLO ETF PCMM $135M	$687K	0.45%	+13,501	New	+$687K
53	53 iShares MSCI EAFE Value ETF EFV $26.8B	$675K	0.44%	+11,455	New	+$675K
54	54 Innovator Defined Wealth Shield ETF BALT $1.58B	$671K	0.44%	+21,396	New	+$671K
55	55 Dimensional US High Profitability ETF DUHP $8.99B	$656K	0.43%	+19,782	New	+$656K
56	56 iShares Europe ETF IEV $2.31B	$654K	0.42%	+11,236	New	+$654K
57	57 Dimensional International Core Equity 2 ETF DFIC $9.86B	$649K	0.42%	+23,375	New	+$649K
58	58 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$638K	0.41%	+6,815	New	+$638K
59	59 Avantis Core Fixed Income ETF AVIG $1.11B	$628K	0.41%	+15,173	New	+$628K
60	60 iShares US Medical Devices ETF IHI $4.39B	$611K	0.4%	+10,155	New	+$611K
61	61 Alphabet (Google) Class C GOOG $2.36T	$536K	0.35%	+3,433	New	+$536K
62	62 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$524K	0.34%	+10,552	New	+$524K
63	63 VanEck Morningstar Wide Moat ETF MOAT $13.1B	$519K	0.34%	+5,896	New	+$519K
64	64 Fidelity Enhanced Small Cap ETF FESM $1.99B	$502K	0.33%	+17,018	New	+$502K
65	65 iShares S&P 100 ETF OEF $21.3B	$500K	0.32%	+1,846	New	+$500K
66	66 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$497K	0.32%	+7,895	New	+$497K
67	67 iShares 20+ Year Treasury Bond ETF TLT $47.6B	$496K	0.32%	+5,446	New	+$496K
68	68 iShares Core Dividend Growth ETF DGRO $32.8B	$477K	0.31%	+7,717	New	+$477K
69	69 SPDR S&P 500 ETF Trust SPY $654B	$475K	0.31%	+849	New	+$475K
70	70 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.92B	$472K	0.31%	+8,425	New	+$472K
71	71 CrossingBridge Pre-Merger SPAC ETF SPC $31.3M	$470K	0.31%	+22,436	New	+$470K
72	72 Simplify Aggregate Bond ETF AGGH $321M	$468K	0.3%	+22,108	New	+$468K
73	73 NVIDIA NVDA $4.24T	$464K	0.3%	+4,279	New	+$464K
74	74 Fidelity MSCI Information Technology Index ETF FTEC $14.6B	$447K	0.29%	+2,771	New	+$447K
75	75 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$447K	0.29%	+7,631	New	+$447K