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
$171M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.96M
3
+$2.15M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.84M
5
BINV icon
Brandes International ETF
BINV
+$1.63M

Top Sells

1
+$9.1M
2
+$2.26M
3
+$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 Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$517B
$207K 0.12%
+369
MSPRW
102
MSP Recovery Inc Warrant
MSPRW
$2.51M
– –
-65,675
THRO
103
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
– –
-10,676
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-7,316
TMCI icon
105
Treace Medical Concepts
TMCI
$433M
– –
-15,964
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-5,446
SHM icon
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,425
OSEA icon
108
Harbor International Compounders ETF
OSEA
$520M
– –
-70,166
NFLT icon
109
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$315M
– –
-39,085
JMEE icon
110
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.06B
– –
-8,425
IXC icon
111
iShares Global Energy ETF
IXC
$1.87B
– –
-8,921
IVE icon
112
iShares S&P 500 Value ETF
IVE
$42.8B
– –
-3,768
GRPM icon
113
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
– –
-12,740
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
– –
-2,523
DGCB icon
115
Dimensional Global Credit ETF
DGCB
$717M
– –
-14,636
DFSV icon
116
Dimensional US Small Cap Value ETF
DFSV
$5.36B
– –
-9,444
DFGP icon
117
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
– –
-16,835
DFEM icon
118
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
– –
-8,573
CDNA icon
119
CareDx
CDNA
$772M
– –
-10,666
BINC icon
120
BlackRock Flexible Income ETF
BINC
$12.6B
– –
-28,389
AVUS icon
121
Avantis US Equity ETF
AVUS
$9.97B
– –
-3,262
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