BW
Balance Wealth Portfolio holdings
AUM
$312M
1-Year Est. Return
15.63%
This Fund
S&P 500
1 Year Est. Return
+15.63%
AUM
$405M
AUM Growth
+$234M
(+137%)
Holding
135
Top Buys
| 1 | +$67.1M | |
| 2 | +$32.2M | |
| 3 | +$29M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$20.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.1M |
Top Sells
| 1 | +$3.53M | |
| 2 | +$2.15M | |
| 3 | +$1.1M | |
| 4 |
WisdomTree True Emerging Markets Fund
XC
|
+$970K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$632B
| $222K | 0.05% |
+1,970
|
|
||
127
IBM
IBM
$233B
| $220K | 0.05% |
781
+7
|
|
||
128
Oracle
ORCL
$469B
| $218K | 0.05% |
775
-177
|
|
||
129
Vanguard Total Bond Market
BND
$151B
| $216K | 0.05% |
+2,907
|
|
||
130
iShare MSCI Eurozone ETF
EZU
$9.54B
| $210K | 0.05% |
+3,387
|
|
||
131
TSMC
TSM
$1.84T
| $206K | 0.05% |
+738
|
|
||
132
GE Aerospace
GE
$341B
| $206K | 0.05% |
+683
|
|
||
133
Blackstone
BX
$84B
| $204K | 0.05% |
+1,193
|
|
||
134
Avantis US Mid Cap Equity ETF
AVMC
$299M
| – | – |
-32,543
|
|
||
135
Visa
V
$594B
| – | – |
-625
|
|