BW
Balance Wealth Portfolio holdings
AUM
$322M
1-Year Est. Return
14.31%
This Fund
S&P 500
1 Year Est. Return
+14.31%
AUM
$322M
AUM Growth
+$10.5M
(+3.4%)
Holding
161
Top Buys
| 1 | +$12.5M | |
| 2 | +$8.8M | |
| 3 | +$5.21M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.01M |
| 5 |
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
|
+$4.04M |
Top Sells
| 1 | +$7.1M | |
| 2 | +$5.91M | |
| 3 | +$3.87M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.36M |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantis Emerging Markets ex-China Equity ETF
AVXC
$330M
| – | – |
-4,875
|
|
||
152
Treace Medical Concepts
TMCI
$128M
| – | – |
-15,203
|
|
||
153
Strive 1000 Growth ETF
STXG
$145M
| – | – |
-4,004
|
|
||
|
CUSD
154
CrossingBridge Ultra-Short Duration ETF
CUSD
$11.3M
| – | – |
-83,861
|
|
||
155
IBM
IBM
$218B
| – | – |
-797
|
|
||
156
iShares Bitcoin Trust
IBIT
$62B
| – | – |
-5,768
|
|
||
157
Fidelity Enhanced Small Cap ETF
FESM
$4.7B
| – | – |
-27,965
|
|
||
158
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
| – | – |
-27,125
|
|
||
|
159
Dimensional Core Fixed Income ETF
DFCF
$9.78B
| – | – |
-58,851
|
|
||
160
Avantis Core Fixed Income ETF
AVIG
$1.8B
| – | – |
-10,368
|
|
||
161
Aspen Aerogels
ASPN
$290M
| – | – |
-10,297
|
|