BW
Balance Wealth Portfolio holdings
AUM $171M
This Quarter Return
-1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.6M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
+$10.2M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$10M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.91M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.83% |
| 2 | Technology | 2.91% |
| 3 | Healthcare | 2.43% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Strive Total Return Bond ETF
STXT
$122M
| $256K | 0.17% |
+12,740
| New | +$256K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $229K | 0.15% |
+2,523
| New | +$229K |
|
103
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.22B
| $227K | 0.15% |
+8,573
| New | +$227K |
|
104
Duke Energy
DUK
$95.3B
| $227K | 0.15% |
+1,859
| New | +$227K |
|
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $218K | 0.14% |
+4,235
| New | +$218K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $215K | 0.14% |
+3,680
| New | +$215K |
|
107
Visa
V
$652B
| $204K | 0.13% |
+581
| New | +$204K |
|
108
CareDx
CDNA
$736M
| $189K | 0.12% |
+10,666
| New | +$189K |
|
109
Treace Medical Concepts
TMCI
$452M
| $134K | 0.09% |
+15,964
| New | +$134K |
|
|
MSPRW
110
MSP Recovery, Inc. Warrant
MSPRW
$1.7M
| $204 | ﹤0.01% |
+65,675
| New | +$204 |
|