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
276
$288K 0.05%
10,164
+144
277
$288K 0.05%
4,352
-136
278
$287K 0.05%
+558
279
$286K 0.05%
7,159
+770
280
$286K 0.05%
3,397
+1,067
281
$286K 0.05%
346
-242
282
$285K 0.05%
1,191
-50
283
$284K 0.05%
9,559
-4,250
284
$281K 0.05%
8,078
285
$281K 0.05%
5,192
+187
286
$278K 0.05%
2,526
-200
287
$276K 0.05%
+1,945
288
$275K 0.05%
10,980
289
$275K 0.05%
+1,997
290
$275K 0.05%
3,744
-128
291
$274K 0.05%
48,018
-2,055
292
$272K 0.05%
745
293
$272K 0.05%
2,298
-228
294
$271K 0.05%
+8,077
295
$270K 0.05%
7,802
+707
296
$269K 0.05%
+6,410
297
$269K 0.05%
10,125
+78
298
$262K 0.05%
911
-33
299
$262K 0.05%
+4,317
300
$261K 0.05%
870
-33
10 11
12
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