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
$513B
$207K 0.12%
+369
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-7,425
AVUS icon
103
Avantis US Equity ETF
AVUS
$10.4B
– –
-3,262
BINC icon
104
BlackRock Flexible Income ETF
BINC
$14.5B
– –
-28,389
CDNA icon
105
CareDx
CDNA
$1.05B
– –
-10,666
DFEM icon
106
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
– –
-8,573
DFGP icon
107
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
– –
-16,835
DFSV icon
108
Dimensional US Small Cap Value ETF
DFSV
$5.98B
– –
-9,444
DGCB icon
109
Dimensional Global Credit ETF
DGCB
$778M
– –
-14,636
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
– –
-2,523
GRPM icon
111
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-12,740
IVE icon
112
iShares S&P 500 Value ETF
IVE
$47.9B
– –
-3,768
IXC icon
113
iShares Global Energy ETF
IXC
$1.89B
– –
-8,921
JMEE icon
114
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.14B
– –
-8,425
NFLT icon
115
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$337M
– –
-39,085
OSEA icon
116
Harbor International Compounders ETF
OSEA
$548M
– –
-70,166
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
-5,446
TMCI icon
118
Treace Medical Concepts
TMCI
$176M
– –
-15,964
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
– –
-7,316
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
– –
-10,676
MSPRW
121
MSP Recovery Inc Warrant
MSPRW
$1.52M
– –
-65,675
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