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
76
$622K 0.15%
+3,177
77
$618K 0.15%
14,681
-279
78
$604K 0.15%
2,720
-84
79
$594K 0.15%
+7,765
80
$591K 0.15%
7,773
-233
81
$578K 0.14%
5,835
-87
82
$570K 0.14%
11,378
+151
83
$548K 0.14%
1,958
-66
84
$539K 0.13%
5,665
+1,705
85
$523K 0.13%
+7,651
86
$523K 0.13%
3,888
-134
87
$512K 0.13%
7,548
-127
88
$509K 0.13%
18,902
-5,446
89
$505K 0.12%
7,511
-144
90
$500K 0.12%
9,924
-691
91
$498K 0.12%
7,322
-97
92
$492K 0.12%
1,479
-23
93
$485K 0.12%
1,997
-87
94
$481K 0.12%
13,880
95
$476K 0.12%
7,917
-2,011
96
$454K 0.11%
+11,570
97
$449K 0.11%
4,797
-139
98
$439K 0.11%
1,444
+579
99
$433K 0.11%
1,255
+253
100
$429K 0.11%
3,664
-83
2 3
4
5 6