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
$605M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.75M
3
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

1
+$2.95M
2
+$2.8M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUXX icon
276
Strive Enhanced Income Short Maturity ETF
BUXX
$499M
$319K 0.05%
15,780
ARM icon
277
Arm
ARM
$209B
$318K 0.05%
2,908
-200
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$318K 0.05%
2,662
-252
KMI icon
279
Kinder Morgan
KMI
$70.8B
$318K 0.05%
11,562
+1,398
FEMB icon
280
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$318K 0.05%
+10,658
UEC icon
281
Uranium Energy
UEC
$7.43B
$316K 0.05%
27,045
+856
SOXX icon
282
iShares Semiconductor ETF
SOXX
$28.6B
$316K 0.05%
+1,049
STT icon
283
State Street
STT
$42.5B
$315K 0.05%
2,440
+406
AMGN icon
284
Amgen
AMGN
$186B
$313K 0.05%
956
-79
PLD icon
285
Prologis
PLD
$132B
$312K 0.05%
2,441
+171
IUSB icon
286
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$309K 0.05%
6,637
TRFM icon
287
AAM Transformers ETF
TRFM
$149M
$308K 0.05%
6,463
+395
BUFQ icon
288
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.36B
$307K 0.05%
8,578
+500
VO icon
289
Vanguard Mid-Cap ETF
VO
$24.6B
$303K 0.05%
1,046
+110
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$303K 0.05%
2,114
VTR icon
291
Ventas
VTR
$39B
$302K 0.05%
+3,904
HON icon
292
Honeywell
HON
$139B
$298K 0.05%
+1,530
GDLC
293
Grayscale CoinDesk Crypto 5 ETF
GDLC
$434M
$298K 0.05%
+7,222
SPYM
294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$296K 0.05%
3,688
+595
JHMD icon
295
John Hancock Multifactor Developed International ETF
JHMD
$1.24B
$295K 0.05%
7,114
-45
SDVY icon
296
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$295K 0.05%
7,708
+133
IAU icon
297
iShares Gold Trust
IAU
$75.9B
$295K 0.05%
+3,633
MAA icon
298
Mid-America Apartment Communities
MAA
$14.6B
$294K 0.05%
2,116
-117
SCHF icon
299
Schwab International Equity ETF
SCHF
$62.6B
$291K 0.05%
+12,113
BKNG icon
300
Booking.com
BKNG
$142B
$289K 0.05%
1,350
-100
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