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
$171M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.96M
3
+$2.15M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.84M
5
BINV icon
Brandes International ETF
BINV
+$1.63M

Top Sells

1
+$9.1M
2
+$2.26M
3
+$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 Change
in Stake 		Capital Flow
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$880K 0.52%
28,305
+4,930
STRV icon
52
Strive 500 ETF
STRV
$1.05B
$832K 0.49%
20,774
+1
BALT icon
53
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$821K 0.48%
25,601
+4,205
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$764K 0.45%
6,992
+33
IEV icon
55
iShares Europe ETF
IEV
$2.25B
$725K 0.42%
11,466
+230
AJAN icon
56
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.2M
$669K 0.39%
24,776
-1,498
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.26T
$660K 0.39%
3,723
+290
AGGH icon
58
Simplify Aggregate Bond ETF
AGGH
$309M
$652K 0.38%
31,592
+9,484
SPTL icon
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$647K 0.38%
24,348
-12,706
AVIG icon
60
Avantis Core Fixed Income ETF
AVIG
$1.28B
$623K 0.36%
14,960
-213
IHI icon
61
iShares US Medical Devices ETF
IHI
$4.38B
$622K 0.36%
9,928
-227
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$605K 0.35%
8,006
+111
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$555K 0.33%
5,922
+26
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$553K 0.32%
2,804
+33
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$550K 0.32%
11,227
+675
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$545K 0.32%
2,024
+30
TSLA icon
67
Tesla
TSLA
$1.5T
$539K 0.32%
1,696
+328
TXXI
68
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$13.3M
$526K 0.31%
+10,615
QQQ icon
69
Invesco QQQ Trust
QQQ
$399B
$494K 0.29%
895
+40
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.36B
$489K 0.29%
4,022
+70
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
$487K 0.29%
7,675
-3,780
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$480K 0.28%
7,655
+24
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$36B
$474K 0.28%
7,419
-298
META icon
74
Meta Platforms (Facebook)
META
$1.89T
$474K 0.28%
642
+38
OEF icon
75
iShares S&P 100 ETF
OEF
$27.9B
$457K 0.27%
1,502
-344
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3
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