BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.78M
3
+$1.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$2.74M
2
+$2.65M
3
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 13.64%
3 Communication Services 7.59%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.06%
13,079
+2,977
227
$370K 0.06%
+1,568
228
$370K 0.06%
1,418
229
$370K 0.06%
3,948
-69
230
$370K 0.06%
7,281
-120
231
$368K 0.06%
55,719
+3,735
232
$367K 0.06%
7,938
+12
233
$366K 0.06%
6,158
+2,100
234
$364K 0.06%
5,743
+134
235
$362K 0.06%
2,620
+60
236
$362K 0.06%
18,762
+259
237
$360K 0.06%
4,016
+237
238
$358K 0.06%
14,957
+494
239
$355K 0.06%
8,436
+395
240
$354K 0.06%
3,555
+4
241
$354K 0.06%
742
+18
242
$353K 0.06%
12,033
-1,206
243
$351K 0.06%
+4,064
244
$351K 0.06%
24,211
245
$350K 0.06%
7,643
+778
246
$349K 0.06%
26,189
+6,339
247
$349K 0.06%
2,914
+208
248
$347K 0.06%
2,647
+12
249
$344K 0.06%
3,158
+207
250
$343K 0.06%
+3,580
8 9
10
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