BW

Balance Wealth Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
–
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
+$70.3M
2
+$32.6M
3
+$29.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.3M

Top Sells

1
+$3.56M
2
+$2.15M
3
+$1.14M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$979K
5
IYW icon
iShares US Technology ETF
IYW
+$702K

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
JPM icon
51
JPMorgan Chase
JPM
$818B
$1.29M 0.32%
4,088
+182
BUFB icon
52
Innovator Laddered Allocation Buffer ETF
BUFB
$226M
$1.28M 0.32%
35,921
-1,779
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.15T
$1.28M 0.31%
5,235
+1,512
NVDA icon
54
NVIDIA
NVDA
$4.53T
$1.24M 0.31%
6,653
+985
TSLA icon
55
Tesla
TSLA
$1.44T
$1.23M 0.3%
2,759
+1,063
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.21M 0.3%
10,630
-521
ENSG icon
57
The Ensign Group
ENSG
$10.7B
$1.18M 0.29%
6,843
-63
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.15M 0.28%
22,654
-729
ISRG icon
59
Intuitive Surgical
ISRG
$194B
$1.11M 0.27%
2,488
+24
SNPE icon
60
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$1.07M 0.26%
17,849
-151
MUB icon
61
iShares National Muni Bond ETF
MUB
$40.4B
$1.06M 0.26%
9,938
-244
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.03M 0.25%
8,516
-203
FESM icon
63
Fidelity Enhanced Small Cap ETF
FESM
$2.51B
$1M 0.25%
27,467
-645
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$936K 0.23%
1,861
+1,249
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$930K 0.23%
28,369
+64
STRV icon
66
Strive 500 ETF
STRV
$1.04B
$877K 0.22%
20,302
-472
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$873K 0.22%
7,342
+350
MLN icon
68
VanEck Long Muni ETF
MLN
$604M
$819K 0.2%
46,862
+25,202
MBB icon
69
iShares MBS ETF
MBB
$41.8B
$802K 0.2%
8,428
-1,611
BALT icon
70
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$740K 0.18%
22,544
-3,057
IEV icon
71
iShares Europe ETF
IEV
$2.24B
$721K 0.18%
11,007
-459
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$707K 0.17%
962
+320
IVV icon
73
iShares Core S&P 500 ETF
IVV
$672B
$682K 0.17%
1,019
+405
AGGH icon
74
Simplify Aggregate Bond ETF
AGGH
$309M
$671K 0.17%
32,403
+811
AJAN icon
75
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.2M
$646K 0.16%
23,498
-1,278
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3
4 5