BWP

Balboa Wealth Partners Portfolio holdings

AUM $605M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.83%
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
+$5.06M
2
+$2.85M
3
+$1.75M
4
QUIZ
Zacks Quality International ETF
QUIZ
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.4M

Top Sells

1
+$2.77M
2
+$2.65M
3
+$1.69M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M

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
SLV icon
301
iShares Silver Trust
SLV
$40.2B
$260K 0.04%
+6,139
PLD icon
302
Prologis
PLD
$120B
$260K 0.04%
+2,270
LEU icon
303
Centrus Energy
LEU
$4.87B
$258K 0.04%
+833
VBR icon
304
Vanguard Small-Cap Value ETF
VBR
$34.2B
$258K 0.04%
1,238
+65
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.5B
$257K 0.04%
1,246
+130
PRIM icon
306
Primoris Services
PRIM
$8.26B
$256K 0.04%
+1,867
ALB icon
307
Albemarle
ALB
$19.4B
$255K 0.04%
3,150
-137
ADP icon
308
Automatic Data Processing
ADP
$99.7B
$254K 0.04%
864
-9
GWX icon
309
SPDR S&P International Small Cap ETF
GWX
$838M
$251K 0.04%
6,251
-249
FPE icon
310
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$248K 0.04%
13,596
+1,630
CRM icon
311
Salesforce
CRM
$198B
$247K 0.04%
1,043
-243
DFIV icon
312
Dimensional International Value ETF
DFIV
$17.2B
$246K 0.04%
5,337
+6
SHOP icon
313
Shopify
SHOP
$172B
$246K 0.04%
+1,652
BIPC icon
314
Brookfield Infrastructure
BIPC
$5.81B
$245K 0.04%
+5,968
TRMB icon
315
Trimble
TRMB
$16.2B
$244K 0.04%
2,983
-221
BITB icon
316
Bitwise Bitcoin ETF
BITB
$2.99B
$243K 0.04%
3,908
-191
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$46.5B
$243K 0.04%
2,520
-953
SPYM
318
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$242K 0.04%
+3,093
LTBR icon
319
Lightbridge
LTBR
$485M
$242K 0.04%
11,403
-500
BSX icon
320
Boston Scientific
BSX
$136B
$236K 0.04%
2,421
+406
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$236K 0.04%
2,482
STT icon
322
State Street
STT
$37B
$236K 0.04%
+2,034
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.63B
$235K 0.04%
+1,659
EUAD
324
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.41B
$233K 0.04%
+4,950
EBND icon
325
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$230K 0.04%
10,780
+269
11 12
13
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