BW

Balance Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
+$67.1M
2
+$32.2M
3
+$29M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.1M

Top Sells

1
+$3.53M
2
+$2.15M
3
+$1.1M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$970K
5
IYW icon
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
1
$70.8M 17.5%
118,010
+117,115
2
$32.6M 8.05%
+251,191
3
$29.9M 7.38%
+214,617
4
$25.5M 6.3%
344,092
+17,229
5
$21M 5.18%
+100,413
6
$18.1M 4.47%
29,570
+12,788
7
$14.4M 3.56%
183,251
+67,276
8
$13.7M 3.39%
521,686
-23,922
9
$11.3M 2.78%
+208,281
10
$11.2M 2.76%
+139,648
11
$7.48M 1.85%
194,607
+45,852
12
$7.43M 1.84%
+145,016
13
$7.23M 1.79%
+120,504
14
$5.05M 1.25%
60,208
-1,323
15
$4.31M 1.06%
111,774
-5,960
16
$3.94M 0.97%
7,611
+367
17
$3.88M 0.96%
26,635
+3,065
18
$3.79M 0.94%
48,532
-2,179
19
$3.47M 0.86%
+33,530
20
$3.42M 0.85%
+38,591
21
$3.19M 0.79%
63,135
+13,030
22
$2.79M 0.69%
47,168
+4,519
23
$2.74M 0.68%
53,745
+1,523
24
$2.63M 0.65%
61,424
+719
25
$2.53M 0.62%
71,247
-1,146
1
2 3 4 5