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
$405M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$32.2M
3
+$29M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.1M

Top Sells

1
+$3.53M
2
+$2.15M
3
+$1.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$970K
5
IYW icon
iShares US Technology ETF
IYW
+$656K

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
101
$414K 0.1%
+6,906
102
$405K 0.1%
13,668
+3,471
103
$403K 0.1%
11,621
-28,254
104
$378K 0.09%
7,221
+2,667
105
$369K 0.09%
+770
106
$353K 0.09%
+472
107
$325K 0.08%
+3,149
108
$320K 0.08%
1,725
-261
109
$318K 0.08%
12,595
110
$307K 0.08%
+2,032
111
$306K 0.08%
8,424
-129
112
$296K 0.07%
+1,605
113
$294K 0.07%
4,906
-217
114
$292K 0.07%
14,401
+1,406
115
$281K 0.07%
851
+9
116
$280K 0.07%
4,298
+618
117
$279K 0.07%
491
+122
118
$271K 0.07%
+2,108
119
$266K 0.07%
4,094
+687
120
$263K 0.06%
+3,610
121
$262K 0.06%
+4,500
122
$256K 0.06%
2,065
+207
123
$253K 0.06%
+770
124
$251K 0.06%
+6,405
125
$238K 0.06%
311
-62
2 3 4
5
6