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
$322M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.8M
3
+$5.21M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.01M
5
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$4.04M

Top Sells

1
+$7.1M
2
+$5.91M
3
+$3.87M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

1 Financials 2.51%
2 Technology 2.48%
3 Healthcare 1.72%
4 Consumer Discretionary 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMC icon
51
Avantis US Mid Cap Equity ETF
AVMC
$347M
$1.41M 0.44%
+19,509
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$1.38M 0.43%
53,923
-1,116
MLN icon
53
VanEck Long Muni ETF
MLN
$700M
$1.29M 0.4%
74,249
+11,957
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.25M 0.39%
12,976
+1,146
BUFB icon
55
Innovator Laddered Allocation Buffer ETF
BUFB
$277M
$1.19M 0.37%
33,262
-2,547
TSLA icon
56
Tesla
TSLA
$1.41T
$1.17M 0.36%
3,153
+406
NVDA icon
57
NVIDIA
NVDA
$5.06T
$1.17M 0.36%
6,700
+368
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$1.13M 0.35%
19,350
-28,846
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.09M 0.34%
9,785
-447
SNPE icon
60
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
$1.05M 0.33%
17,657
+61
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$1.05M 0.33%
11,070
-13,985
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.03M 0.32%
10,006
-7,800
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.03M 0.32%
16,100
+9,143
MUB icon
64
iShares National Muni Bond ETF
MUB
$43.7B
$995K 0.31%
9,372
-988
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$70B
$962K 0.3%
8,506
+34
STRV icon
66
Strive 500 ETF
STRV
$1.05B
$846K 0.26%
20,156
-801
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$808K 0.25%
16,193
+4,601
MBB icon
68
iShares MBS ETF
MBB
$38.8B
$756K 0.23%
7,962
-1
IEV icon
69
iShares Europe ETF
IEV
$1.72B
$749K 0.23%
11,029
+18
TXXI
70
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$28.4M
$743K 0.23%
14,817
+5,126
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$740K 0.23%
12,501
-17,579
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.01T
$715K 0.22%
1,492
+24
VGT icon
73
Vanguard Information Technology ETF
VGT
$15.7B
$693K 0.22%
993
+55
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$101B
$686K 0.21%
5,515
-2,181
IVV icon
75
iShares Core S&P 500 ETF
IVV
$788B
$676K 0.21%
1,035
-94
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3
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