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
$405M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$32.2M
3
+$29M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.1M

Top Sells

1
+$3.53M
2
+$2.15M
3
+$1.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$970K
5
IYW icon
iShares US Technology ETF
IYW
+$656K

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
51
$1.29M 0.32%
4,088
+182
52
$1.28M 0.32%
35,921
-1,779
53
$1.28M 0.31%
5,235
+1,512
54
$1.24M 0.31%
6,653
+985
55
$1.23M 0.3%
2,759
+1,063
56
$1.21M 0.3%
10,630
-521
57
$1.18M 0.29%
6,843
-63
58
$1.15M 0.28%
22,654
-729
59
$1.11M 0.27%
2,488
+24
60
$1.07M 0.26%
17,849
-151
61
$1.06M 0.26%
9,938
-244
62
$1.03M 0.25%
8,516
-203
63
$1M 0.25%
27,467
-645
64
$936K 0.23%
1,861
+1,249
65
$930K 0.23%
28,369
+64
66
$877K 0.22%
20,302
-472
67
$873K 0.22%
7,342
+350
68
$819K 0.2%
46,862
+25,202
69
$802K 0.2%
8,428
-1,611
70
$740K 0.18%
22,544
-3,057
71
$721K 0.18%
11,007
-459
72
$707K 0.17%
962
+320
73
$682K 0.17%
1,019
+405
74
$671K 0.17%
32,403
+811
75
$646K 0.16%
23,498
-1,278
1 2
3
4 5