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
CGNG
351
Capital Group New Geography Equity ETF
CGNG
$2.02B
$226K 0.04%
+7,093
PAHC icon
352
Phibro Animal Health
PAHC
$2.19B
$226K 0.04%
6,046
+696
EPD icon
353
Enterprise Products Partners
EPD
$80.4B
$226K 0.04%
7,043
AIT icon
354
Applied Industrial Technologies
AIT
$11B
$225K 0.04%
877
+96
TDVI icon
355
FT Vest Technology Dividend Target Income ETF
TDVI
$366M
$223K 0.04%
+8,036
AGX icon
356
Argan
AGX
$8.58B
$222K 0.04%
708
-128
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$29.7B
$222K 0.04%
1,319
YOU icon
358
Clear Secure
YOU
$5.8B
$220K 0.04%
+6,278
AZN icon
359
AstraZeneca
AZN
$302B
$220K 0.04%
+2,394
HYEM icon
360
VanEck Emerging Markets High Yield Bond ETF
HYEM
$507M
$220K 0.04%
+11,045
UBER icon
361
Uber
UBER
$154B
$219K 0.04%
2,675
+504
TMO icon
362
Thermo Fisher Scientific
TMO
$191B
$218K 0.04%
376
-44
VST icon
363
Vistra
VST
$52.7B
$217K 0.04%
1,342
-731
IEI icon
364
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$215K 0.04%
+1,802
GPRF
365
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$90.9M
$215K 0.04%
4,244
-176
FIIG icon
366
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$667M
$214K 0.04%
+10,114
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$214K 0.04%
3,000
BITQ icon
368
Bitwise Crypto Industry Innovators ETF
BITQ
$454M
$214K 0.04%
10,750
-230
SCHB icon
369
Schwab US Broad Market ETF
SCHB
$40.5B
$213K 0.04%
8,128
CVS icon
370
CVS Health
CVS
$98B
$212K 0.04%
+2,673
SBUX icon
371
Starbucks
SBUX
$111B
$212K 0.04%
2,516
-150
COLL icon
372
Collegium Pharmaceutical
COLL
$1.08B
$209K 0.03%
+4,512
SMA
373
SmartStop Self Storage REIT
SMA
$1.76B
$209K 0.03%
+6,746
CGSD icon
374
Capital Group Short Duration Income ETF
CGSD
$2.16B
$208K 0.03%
+7,983
EAT icon
375
Brinker International
EAT
$6.43B
$205K 0.03%
+1,431
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