BW

Balance Wealth Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.96M
3
+$2.15M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.84M
5
BINV icon
Brandes International ETF
BINV
+$1.63M

Top Sells

1
+$9.1M
2
+$2.26M
3
+$1.86M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.33M

Sector Composition

1 Financials 3.98%
2 Technology 3.75%
3 Healthcare 2.16%
4 Consumer Discretionary 1.03%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEF icon
1
JPMorgan Equity Focus ETF
JPEF
$1.61B
$22.9M 13.42%
326,863
+166,396
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$61.9B
$13.3M 7.81%
545,608
+18,378
VOO icon
3
Vanguard S&P 500 ETF
VOO
$771B
$9.53M 5.58%
16,782
+1,391
VPLS icon
4
Vanguard Core Plus Bond ETF
VPLS
$743M
$9.02M 5.28%
115,975
+63,748
BINV icon
5
Brandes International ETF
BINV
$295M
$5.33M 3.12%
148,755
+45,561
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$5.07M 2.97%
197,947
-31,062
WFC icon
7
Wells Fargo
WFC
$272B
$4.93M 2.89%
61,531
-293
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$4.22M 2.47%
117,734
-24,138
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.92M 2.3%
50,711
-708
MSFT icon
10
Microsoft
MSFT
$3.89T
$3.6M 2.11%
7,244
+85
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.19M 1.87%
23,570
-569
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.71M 1.59%
14,851
-2,952
TAXX icon
13
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$2.67M 1.56%
52,222
+18,247
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.58M 1.51%
55,725
+2,970
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$2.57M 1.5%
60,705
+30,511
PCMM
16
BondBloxx Private Credit CLO ETF
PCMM
$161M
$2.52M 1.48%
50,105
+36,604
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$2.38M 1.39%
72,393
+783
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$2.32M 1.36%
42,649
+132
SFLR icon
19
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$2.21M 1.3%
65,922
+11,125
AVMC icon
20
Avantis US Mid Cap Equity ETF
AVMC
$210M
$2.15M 1.26%
+32,543
IYW icon
21
iShares US Technology ETF
IYW
$22.8B
$2.09M 1.23%
12,081
-616
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.05M 1.2%
39,399
-1,293
RECS icon
23
Columbia Research Enhanced Core ETF
RECS
$3.85B
$2.01M 1.18%
54,725
-247,294
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.74M 1.02%
27,603
-7,232
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$1.72M 1.01%
40,525
-6,025
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