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
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$8.47B
$449K 0.26%
4,936
+91
CTRE icon
77
CareTrust REIT
CTRE
$7.96B
$425K 0.25%
13,880
-1,399
SUSL icon
78
iShares ESG MSCI USA Leaders ETF
SUSL
$955M
$406K 0.24%
3,747
-194
IVV icon
79
iShares Core S&P 500 ETF
IVV
$680B
$381K 0.22%
614
+52
PNTG icon
80
Pennant Group
PNTG
$873M
$376K 0.22%
12,595
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$372K 0.22%
3,960
-2,855
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.26T
$367K 0.22%
2,084
+323
MLN icon
83
VanEck Long Muni ETF
MLN
$604M
$366K 0.21%
21,660
+6,419
UNH icon
84
UnitedHealth
UNH
$331B
$313K 0.18%
1,002
+184
JNJ icon
85
Johnson & Johnson
JNJ
$458B
$303K 0.18%
1,986
+334
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.05T
$298K 0.17%
612
+45
DFAI icon
87
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$296K 0.17%
8,553
-4,995
LLY icon
88
Eli Lilly
LLY
$741B
$291K 0.17%
373
+34
AVXC icon
89
Avantis Emerging Markets ex-China Equity ETF
AVXC
$176M
$290K 0.17%
+5,123
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$13.7B
$286K 0.17%
+10,197
STXT icon
91
Strive Total Return Bond ETF
STXT
$122M
$262K 0.15%
12,995
+255
MCD icon
92
McDonald's
MCD
$221B
$253K 0.15%
865
-3
MUNI icon
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$234K 0.14%
4,554
+319
AVGO icon
94
Broadcom
AVGO
$1.71T
$232K 0.14%
+842
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$102B
$228K 0.13%
3,680
IBM icon
96
IBM
IBM
$293B
$228K 0.13%
+774
V icon
97
Visa
V
$675B
$222K 0.13%
625
+44
DUK icon
98
Duke Energy
DUK
$99.1B
$219K 0.13%
1,858
-1
IBIT icon
99
iShares Bitcoin Trust
IBIT
$88B
$209K 0.12%
+3,407
ORCL icon
100
Oracle
ORCL
$802B
$208K 0.12%
+952
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