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
Cap. Flow
+$5.02M
Cap. Flow %
2.94%
Top 10 Hldgs %
47.95%
Holding
121
New
11
Increased
53
Reduced
34
Closed
20

Top Buys

1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$11.7M
2
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$4.96M
3
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.15M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.84M
5
BINV icon
Brandes International ETF
BINV
+$1.63M

Top Sells

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$9.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.26M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$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 Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$530B
$207K 0.12%
+369
New +$207K
AVUS icon
102
Avantis US Equity ETF
AVUS
$9.52B
– –
-3,262
Closed -$301K
BINC icon
103
BlackRock Flexible Income ETF
BINC
$11.7B
– –
-28,389
Closed -$1.49M
CDNA icon
104
CareDx
CDNA
$710M
– –
-10,666
Closed -$189K
DFEM icon
105
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
– –
-8,573
Closed -$227K
DFGP icon
106
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
– –
-16,835
Closed -$899K
DFSV icon
107
Dimensional US Small Cap Value ETF
DFSV
$5.31B
– –
-9,444
Closed -$266K
DGCB icon
108
Dimensional Global Credit ETF
DGCB
$697M
– –
-14,636
Closed -$778K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,523
Closed -$229K
GRPM icon
110
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
– –
-12,740
Closed -$1.33M
IVE icon
111
iShares S&P 500 Value ETF
IVE
$41B
– –
-3,768
Closed -$718K
IXC icon
112
iShares Global Energy ETF
IXC
$1.82B
– –
-8,921
Closed -$375K
JMEE icon
113
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
– –
-8,425
Closed -$472K
NFLT icon
114
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
– –
-39,085
Closed -$882K
OSEA icon
115
Harbor International Compounders ETF
OSEA
$510M
– –
-70,166
Closed -$1.86M
SHM icon
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-7,425
Closed -$353K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-5,446
Closed -$496K
TMCI icon
118
Treace Medical Concepts
TMCI
$449M
– –
-15,964
Closed -$134K
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-7,316
Closed -$422K
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
– –
-10,676
Closed -$338K
MSPRW
121
MSP Recovery, Inc. Warrant
MSPRW
$2.06M
– –
-65,675
Closed -$204
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