BWP

Balboa Wealth Partners Portfolio holdings

AUM $499M

This Quarter Return

-6.8%

1 Year Return

+34.32%

3 Year Return

+170.49%

5 Year Return

–

10 Year Return

–

AUM

$414M

AUM Growth

-$23.9M (-5%)

Cap. Flow

+$18.3M

Cap. Flow % of AUM

4.41%

Top 10 Holdings %Top 10 Hldgs %

41.34%

Holding

384

New

Increased

108

Reduced

116

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$20.2M
2	Berkshire Hathaway Class A BRK.A	$6.39M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$2.75M
4	Vanguard Total Stock Market ETF VTI	$1.93M
5	Vanguard FTSE Developed Markets ETF VEA	$1.24M

Top Sells

1	iShares US Financials ETF IYF	$2.51M
2	iShares US Telecommunications ETF IYZ	$2.48M
3	iShares US Consumer Discretionary ETF IYC	$2.26M
4	iShares US Utilities ETF IDU	$2.24M
5	iShares US Real Estate ETF IYR	$1.71M

Sector Composition

1	Technology	26.33%
2	Consumer Discretionary	12.72%
3	Financials	7.46%
4	Communication Services	6.62%
5	Industrials	3.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Tesla TSLA $1.06T	$32.6M	7.88%	125,969 -392	-0.3%	-$102K
2	2 NVIDIA NVDA $4.46T	$31.3M	7.56%	288,938 -4,118	-1%	-$446K
3	3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.6B	$24.2M	5.85%	264,321 +219,786	+494%	+$20.2M
4	4 Microsoft MSFT $3.88T	$20.5M	4.94%	54,502 -509	-0.9%	-$191K
5	5 Apple AAPL $3.4T	$15.2M	3.67%	68,484 -2,251	-3%	-$500K
6	6 Amazon AMZN $2.37T	$12M	2.89%	62,996 -549	-0.9%	-$104K
7	7 SPDR S&P 500 ETF Trust SPY $658B	$11.6M	2.8%	20,710 -2,169	-9%	-$1.21M
8	8 Advanced Micro Devices AMD $280B	$8.3M	2%	80,806 -392	-0.5%	-$40.3K
9	9 Meta Platforms (Facebook) META $1.93T	$8.19M	1.98%	14,213 -1,187	-8%	-$684K
10	10 Alphabet (Google) Class C GOOG $2.44T	$7.29M	1.76%	46,644 +1,575	+3%	+$246K
11	11 SPDR Gold Trust GLD $104B	$7.11M	1.72%	24,663 +2,193	+10%	+$632K
12	12 Berkshire Hathaway Class A BRK.A $1T	$6.39M	1.54%	+8	New	+$6.39M
13	13 Berkshire Hathaway Class B BRK.B $1T	$6.28M	1.52%	11,794 +2,059	+21%	+$1.1M
14	14 Vanguard Total Stock Market ETF VTI $513B	$5.45M	1.32%	19,845 +7,015	+55%	+$1.93M
15	15 TSMC TSM $1.25T	$5.4M	1.3%	32,503 +2,283	+8%	+$379K
16	16 Palantir PLTR $444B	$5.12M	1.24%	60,678 -1,532	-2%	-$129K
17	17 SPDR S&P MidCap 400 ETF Trust MDY $22.6B	$4.86M	1.17%	9,112	–	–
18	MAXJ 18 iShares Large Cap Max Buffer Jun ETF MAXJ $162M	$4.72M	1.14%	183,128 -10,809	-6%	-$279K
19	19 Costco COST $435B	$4.44M	1.07%	4,690 -134	-3%	-$127K
20	20 Zacks Earnings Consistent Portfolio ETF ZECP $251M	$4.3M	1.04%	142,856 -31,320	-18%	-$942K
21	21 ASML ASML $284B	$4.03M	0.97%	6,075 +376	+7%	+$249K
22	22 Applovin APP $154B	$3.97M	0.96%	14,983 -389	-3%	-$103K
23	23 Invesco QQQ Trust QQQ $367B	$3.77M	0.91%	8,037 -1,194	-13%	-$560K
24	24 SPDR Dow Jones Industrial Average ETF Trust DIA $37.8B	$3.57M	0.86%	8,495 +534	+7%	+$224K
25	25 Dillards DDS $7.35B	$3.34M	0.81%	9,332	–	–