BW
Balance Wealth Portfolio holdings
AUM
$405M
1 Year Est. Return
–
AUM
$405M
AUM Growth
+$234M
(+137%)
Holding
135
Top Buys
| 1 | +$70.3M | |
| 2 | +$32.6M | |
| 3 | +$29.9M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$21M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.3M |
Top Sells
| 1 | +$3.56M | |
| 2 | +$2.15M | |
| 3 | +$1.14M | |
| 4 |
WisdomTree True Emerging Markets Fund
XC
|
+$979K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$492B
| $222K | 0.05% |
+1,970
|
|
||
127
IBM
IBM
$287B
| $220K | 0.05% |
781
+7
|
|
||
128
Oracle
ORCL
$808B
| $218K | 0.05% |
775
-177
|
|
||
129
Vanguard Total Bond Market
BND
$138B
| $216K | 0.05% |
+2,907
|
|
||
130
iShare MSCI Eurozone ETF
EZU
$8.04B
| $210K | 0.05% |
+3,387
|
|
||
131
TSMC
TSM
$1.53T
| $206K | 0.05% |
+738
|
|
||
132
GE Aerospace
GE
$321B
| $206K | 0.05% |
+683
|
|
||
133
Blackstone
BX
$121B
| $204K | 0.05% |
+1,193
|
|
||
134
Visa
V
$674B
| – | – |
-625
|
|
||
135
Avantis US Mid Cap Equity ETF
AVMC
$210M
| – | – |
-32,543
|
|