BW

Balance Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
+$70.3M
2
+$32.6M
3
+$29.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.3M

Top Sells

1
+$3.56M
2
+$2.15M
3
+$1.14M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$979K
5
IYW icon
iShares US Technology ETF
IYW
+$702K

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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$204B
$414K 0.1%
+6,906
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$13.1B
$405K 0.1%
13,668
+3,471
XC icon
103
WisdomTree True Emerging Markets Fund
XC
$97.8M
$403K 0.1%
11,621
-28,254
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
$378K 0.09%
7,221
+2,667
VUG icon
105
Vanguard Growth ETF
VUG
$202B
$369K 0.09%
+770
VGT icon
106
Vanguard Information Technology ETF
VGT
$113B
$353K 0.09%
+472
WMT icon
107
Walmart Inc
WMT
$938B
$325K 0.08%
+3,149
JNJ icon
108
Johnson & Johnson
JNJ
$530B
$320K 0.08%
1,725
-261
PNTG icon
109
Pennant Group
PNTG
$1.06B
$318K 0.08%
12,595
VRT icon
110
Vertiv
VRT
$69.8B
$307K 0.08%
+2,032
DFAI icon
111
Dimensional International Core Equity Market ETF
DFAI
$13.6B
$306K 0.08%
8,424
-129
NOW icon
112
ServiceNow
NOW
$140B
$296K 0.07%
+1,605
AVXC icon
113
Avantis Emerging Markets ex-China Equity ETF
AVXC
$234M
$294K 0.07%
4,906
-217
STXT icon
114
Strive Total Return Bond ETF
STXT
$122M
$292K 0.07%
14,401
+1,406
AVGO icon
115
Broadcom
AVGO
$1.52T
$281K 0.07%
851
+9
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$108B
$280K 0.07%
4,298
+618
MA icon
117
Mastercard
MA
$471B
$279K 0.07%
491
+122
BKLC icon
118
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.08B
$271K 0.07%
+2,108
IBIT icon
119
iShares Bitcoin Trust
IBIT
$69.8B
$266K 0.07%
4,094
+687
IAU icon
120
iShares Gold Trust
IAU
$78.7B
$263K 0.06%
+3,610
PII icon
121
Polaris
PII
$3.89B
$262K 0.06%
+4,500
DUK icon
122
Duke Energy
DUK
$91.3B
$256K 0.06%
2,065
+207
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$580B
$253K 0.06%
+770
CMG icon
124
Chipotle Mexican Grill
CMG
$54B
$251K 0.06%
+6,405
LLY icon
125
Eli Lilly
LLY
$953B
$238K 0.06%
311
-62
2 3 4
5
6