BW
Balance Wealth Portfolio holdings
AUM
$171M
This Quarter Return
+8.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$16.9M
(+11%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
121
New
11
Increased
53
Reduced
34
Closed
20
Top Buys
| 1 |
JPMorgan Equity Focus ETF
JPEF
|
+$11.7M |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
+$4.96M |
| 3 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$2.15M |
| 4 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
+$1.84M |
| 5 |
Brandes International ETF
BINV
|
+$1.63M |
Top Sells
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$9.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.26M |
| 3 |
Harbor International Compounders ETF
OSEA
|
+$1.86M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$8.47B
| $449K | 0.26% |
4,936
+91
| +2% | +$8.27K |
|
77
CareTrust REIT
CTRE
$7.52B
| $425K | 0.25% |
13,880
-1,399
| -9% | -$42.8K |
|
78
iShares ESG MSCI USA Leaders ETF
SUSL
$893M
| $406K | 0.24% |
3,747
-194
| -5% | -$21K |
|
79
iShares Core S&P 500 ETF
IVV
$666B
| $381K | 0.22% |
614
+52
| +9% | +$32.3K |
|
80
Pennant Group
PNTG
$837M
| $376K | 0.22% |
12,595
| – | – |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $372K | 0.22% |
3,960
-2,855
| -42% | -$268K |
|
82
Alphabet (Google) Class A
GOOGL
$2.86T
| $367K | 0.22% |
2,084
+323
| +18% | +$56.9K |
|
83
VanEck Long Muni ETF
MLN
$549M
| $366K | 0.21% |
21,660
+6,419
| +42% | +$108K |
|
84
UnitedHealth
UNH
$302B
| $313K | 0.18% |
1,002
+184
| +22% | +$57.4K |
|
85
Johnson & Johnson
JNJ
$428B
| $303K | 0.18% |
1,986
+334
| +20% | +$51K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $298K | 0.17% |
612
+45
| +8% | +$21.9K |
|
87
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $296K | 0.17% |
8,553
-4,995
| -37% | -$173K |
|
88
Eli Lilly
LLY
$672B
| $291K | 0.17% |
373
+34
| +10% | +$26.5K |
|
89
Avantis Emerging Markets ex-China Equity ETF
AVXC
$165M
| $290K | 0.17% |
+5,123
| New | +$290K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $286K | 0.17% |
+10,197
| New | +$286K |
|
91
Strive Total Return Bond ETF
STXT
$122M
| $262K | 0.15% |
12,995
+255
| +2% | +$5.14K |
|
92
McDonald's
MCD
$222B
| $253K | 0.15% |
865
-3
| -0.3% | -$877 |
|
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $234K | 0.14% |
4,554
+319
| +8% | +$16.4K |
|
94
Broadcom
AVGO
$1.61T
| $232K | 0.14% |
+842
| New | +$232K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $228K | 0.13% |
3,680
| – | – |
|
96
IBM
IBM
$239B
| $228K | 0.13% |
+774
| New | +$228K |
|
97
Visa
V
$669B
| $222K | 0.13% |
625
+44
| +8% | +$15.6K |
|
98
Duke Energy
DUK
$93.6B
| $219K | 0.13% |
1,858
-1
| -0.1% | -$118 |
|
99
iShares Bitcoin Trust
IBIT
$84.2B
| $209K | 0.12% |
+3,407
| New | +$209K |
|
100
Oracle
ORCL
$662B
| $208K | 0.12% |
+952
| New | +$208K |
|