BW

Balance Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.23M
3
+$996K
4
ISRG icon
Intuitive Surgical
ISRG
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Top Sells

1
+$44.3M
2
+$16.4M
3
+$16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.81M

Sector Composition

1 Financials 2.94%
2 Technology 2.8%
3 Healthcare 1.77%
4 Consumer Discretionary 1.12%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.28T
$1.54M 0.49%
6,672
-507
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$1.42M 0.45%
55,039
-5,122
ENSG icon
53
The Ensign Group
ENSG
$12.2B
$1.41M 0.45%
8,113
+1,270
BUFB icon
54
Innovator Laddered Allocation Buffer ETF
BUFB
$246M
$1.31M 0.42%
35,809
-112
TSLA icon
55
Tesla
TSLA
$1.53T
$1.24M 0.4%
2,747
-12
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.23M 0.39%
11,830
+5,995
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$1.21M 0.39%
14,501
-13,101
NVDA icon
58
NVIDIA
NVDA
$4.52T
$1.18M 0.38%
6,332
-321
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$1.17M 0.37%
10,232
-398
MUB icon
60
iShares National Muni Bond ETF
MUB
$42.7B
$1.11M 0.36%
10,360
+422
SNPE icon
61
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$1.1M 0.35%
17,596
-253
MLN icon
62
VanEck Long Muni ETF
MLN
$640M
$1.09M 0.35%
62,292
+15,430
FESM icon
63
Fidelity Enhanced Small Cap ETF
FESM
$3.97B
$1.06M 0.34%
27,965
+498
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$64.4B
$1.04M 0.34%
8,472
-44
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$935K 0.3%
27,125
-1,244
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$92B
$925K 0.3%
7,696
+354
STRV icon
67
Strive 500 ETF
STRV
$1.01B
$924K 0.3%
20,957
+655
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$884K 0.28%
17,472
-5,182
IVV icon
69
iShares Core S&P 500 ETF
IVV
$736B
$774K 0.25%
1,129
+110
BALT icon
70
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$771K 0.25%
23,001
+457
MBB icon
71
iShares MBS ETF
MBB
$39B
$758K 0.24%
7,963
-465
IEV icon
72
iShares Europe ETF
IEV
$1.66B
$755K 0.24%
11,011
+4
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$738K 0.24%
1,468
-393
VGT icon
74
Vanguard Information Technology ETF
VGT
$111B
$707K 0.23%
938
+466
AGGH icon
75
Simplify Aggregate Bond ETF
AGGH
$388M
$680K 0.22%
32,855
+452
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3
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