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
$322M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.8M
3
+$5.21M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.01M
5
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$4.04M

Top Sells

1
+$7.1M
2
+$5.91M
3
+$3.87M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M

Sector Composition

1 Financials 2.51%
2 Technology 2.48%
3 Healthcare 1.72%
4 Consumer Discretionary 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.71T
$424K 0.13%
741
-37
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$405K 0.13%
5,122
+854
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$404K 0.13%
7,733
+175
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.1B
$404K 0.13%
13,034
-168
IFLR
105
Innovator International Developed Managed Floor ETF
IFLR
$61.3M
$395K 0.12%
+7,847
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.19B
$395K 0.12%
7,401
-740
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$386K 0.12%
14,672
-1,219
MRK icon
108
Merck
MRK
$276B
$366K 0.11%
3,042
+643
BOXX icon
109
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$365K 0.11%
+3,142
RECS icon
110
Columbia Research Enhanced Core ETF
RECS
$5.34B
$364K 0.11%
9,346
-28,370
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$31.2B
$362K 0.11%
3,904
SUSL icon
112
iShares ESG MSCI USA Leaders ETF
SUSL
$1.07B
$359K 0.11%
3,156
-180
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$357K 0.11%
4,755
+1,192
FCX icon
114
Freeport-McMoran
FCX
$87.6B
$346K 0.11%
5,883
+10
BALT icon
115
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$344K 0.11%
10,286
-12,715
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$340K 0.11%
4,654
+286
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$39.2B
$315K 0.1%
4,487
-68
UNH icon
118
UnitedHealth
UNH
$322B
$314K 0.1%
1,159
+12
DUK icon
119
Duke Energy
DUK
$99B
$304K 0.09%
2,323
+209
AVGO icon
120
Broadcom
AVGO
$2T
$304K 0.09%
980
+145
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$76B
$292K 0.09%
1,970
-2
DFAI icon
122
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$289K 0.09%
7,422
-598
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$289K 0.09%
+1,784
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$285K 0.09%
6,218
+1,060
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.21B
$282K 0.09%
2,910
+492
3 4
5
6 7