BW

Balance Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.23M
3
+$996K
4
ISRG icon
Intuitive Surgical
ISRG
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Top Sells

1
+$44.3M
2
+$16.4M
3
+$16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.81M

Sector Composition

1 Financials 2.94%
2 Technology 2.8%
3 Healthcare 1.77%
4 Consumer Discretionary 1.12%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$586B
$403K 0.13%
1,947
+222
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$13.1B
$397K 0.13%
13,202
-466
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$396K 0.13%
7,558
+337
UNH icon
104
UnitedHealth
UNH
$259B
$379K 0.12%
1,147
-108
XC icon
105
WisdomTree True Emerging Markets Fund
XC
$92.3M
$376K 0.12%
11,588
-33
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$366K 0.12%
+2,100
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$352K 0.11%
+4,268
WMT icon
108
Walmart Inc
WMT
$984B
$350K 0.11%
3,146
-3
VRT icon
109
Vertiv
VRT
$103B
$338K 0.11%
2,089
+57
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$33.6B
$333K 0.11%
3,904
-3,861
STXT icon
111
Strive Total Return Bond ETF
STXT
$127M
$318K 0.1%
15,803
+1,402
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$37.7B
$316K 0.1%
4,555
-2,767
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$312K 0.1%
+4,368
AVXC icon
114
Avantis Emerging Markets ex-China Equity ETF
AVXC
$286M
$311K 0.1%
4,875
-31
DFAI icon
115
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$306K 0.1%
8,020
-404
FCX icon
116
Freeport-McMoran
FCX
$88.4B
$298K 0.1%
5,873
-5,697
AVGO icon
117
Broadcom
AVGO
$1.62T
$289K 0.09%
835
-16
IBIT icon
118
iShares Bitcoin Trust
IBIT
$54.9B
$286K 0.09%
5,768
+1,674
PII icon
119
Polaris
PII
$3.03B
$285K 0.09%
4,500
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$73.1B
$283K 0.09%
+1,972
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$279K 0.09%
+1,936
XOM icon
122
Exxon Mobil
XOM
$632B
$278K 0.09%
2,309
+339
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$107B
$263K 0.08%
3,989
-309
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$262K 0.08%
+3,563
MRK icon
125
Merck
MRK
$287B
$252K 0.08%
+2,399
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5
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