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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$180B
$414K 0.1%
+6,906
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$13.7B
$405K 0.1%
13,668
+3,471
XC icon
103
WisdomTree True Emerging Markets Fund
XC
$91.4M
$403K 0.1%
11,621
-28,254
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$378K 0.09%
7,221
+2,667
VUG icon
105
Vanguard Growth ETF
VUG
$199B
$369K 0.09%
+770
VGT icon
106
Vanguard Information Technology ETF
VGT
$112B
$353K 0.09%
+472
WMT icon
107
Walmart
WMT
$846B
$325K 0.08%
+3,149
JNJ icon
108
Johnson & Johnson
JNJ
$459B
$320K 0.08%
1,725
-261
PNTG icon
109
Pennant Group
PNTG
$872M
$318K 0.08%
12,595
VRT icon
110
Vertiv
VRT
$71.1B
$307K 0.08%
+2,032
DFAI icon
111
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$306K 0.08%
8,424
-129
NOW icon
112
ServiceNow
NOW
$193B
$296K 0.07%
+321
AVXC icon
113
Avantis Emerging Markets ex-China Equity ETF
AVXC
$174M
$294K 0.07%
4,906
-217
STXT icon
114
Strive Total Return Bond ETF
STXT
$122M
$292K 0.07%
14,401
+1,406
AVGO icon
115
Broadcom
AVGO
$1.67T
$281K 0.07%
851
+9
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
$280K 0.07%
4,298
+618
MA icon
117
Mastercard
MA
$519B
$279K 0.07%
491
+122
BKLC icon
118
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.44B
$271K 0.07%
+2,108
IBIT icon
119
iShares Bitcoin Trust
IBIT
$84.7B
$266K 0.07%
4,094
+687
IAU icon
120
iShares Gold Trust
IAU
$62.4B
$263K 0.06%
+3,610
PII icon
121
Polaris
PII
$3.98B
$262K 0.06%
+4,500
DUK icon
122
Duke Energy
DUK
$99B
$256K 0.06%
2,065
+207
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$553B
$253K 0.06%
+770
CMG icon
124
Chipotle Mexican Grill
CMG
$55.2B
$251K 0.06%
+6,405
LLY icon
125
Eli Lilly
LLY
$740B
$238K 0.06%
311
-62
2 3 4
5
6