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
VST icon
76
Vistra
VST
$68.3B
$622K 0.15%
+3,177
AVIG icon
77
Avantis Core Fixed Income ETF
AVIG
$1.28B
$618K 0.15%
14,681
-279
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$604K 0.15%
2,720
-84
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$22.3B
$594K 0.15%
+7,765
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$591K 0.15%
7,773
-233
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$578K 0.14%
5,835
-87
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$570K 0.14%
11,378
+151
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$548K 0.14%
1,958
-66
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$539K 0.13%
5,665
+1,705
CSCO icon
85
Cisco
CSCO
$279B
$523K 0.13%
+7,651
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.3B
$523K 0.13%
3,888
-134
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.6B
$512K 0.13%
7,548
-127
SPTL icon
88
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$509K 0.13%
18,902
-5,446
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$505K 0.12%
7,511
-144
TXXI
90
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$13.2M
$500K 0.12%
9,924
-691
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$35.8B
$498K 0.12%
7,322
-97
OEF icon
92
iShares S&P 100 ETF
OEF
$27.5B
$492K 0.12%
1,479
-23
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.14T
$485K 0.12%
1,997
-87
CTRE icon
94
CareTrust REIT
CTRE
$7.83B
$481K 0.12%
13,880
IHI icon
95
iShares US Medical Devices ETF
IHI
$4.35B
$476K 0.12%
7,917
-2,011
FCX icon
96
Freeport-McMoran
FCX
$59.4B
$454K 0.11%
+11,570
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$8.45B
$449K 0.11%
4,797
-139
MCD icon
98
McDonald's
MCD
$218B
$439K 0.11%
1,444
+579
UNH icon
99
UnitedHealth
UNH
$328B
$433K 0.11%
1,255
+253
SUSL icon
100
iShares ESG MSCI USA Leaders ETF
SUSL
$941M
$429K 0.11%
3,664
-83
2 3
4
5 6