BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
-2.8%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-7.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
337
New
33
Increased
86
Reduced
97
Closed
51
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.67M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$842K |
| 4 |
Southern Missouri Bancorp
SMBC
|
$616K |
| 5 |
Global X US Preferred ETF
PFFD
|
$520K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.04M |
| 5 |
Apple
AAPL
|
$855K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-11,068
| Closed | -$511K |
|
277
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-4,501
| Closed | -$302K |
|
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-10,673
| Closed | -$526K |
|
279
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-6,663
| Closed | -$349K |
|
280
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,254
| Closed | -$220K |
|
281
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-3,328
| Closed | -$369K |
|