BWP

Balboa Wealth Partners Portfolio holdings

AUM $605M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
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 6.54%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.13M 0.85%
82,134
-161
STRL icon
27
Sterling Infrastructure
STRL
$13.2B
$4.61M 0.76%
15,050
+153
ASML icon
28
ASML
ASML
$559B
$4.13M 0.68%
3,856
-70
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$3.87M 0.64%
65,847
+29,730
VRT icon
30
Vertiv
VRT
$97.5B
$3.63M 0.6%
22,395
-6,353
JPM icon
31
JPMorgan Chase
JPM
$810B
$3.5M 0.58%
10,847
+317
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$3.49M 0.58%
64,944
+3,589
IYW icon
33
iShares US Technology ETF
IYW
$19.5B
$3.21M 0.53%
16,094
-355
IYZ icon
34
iShares US Telecommunications ETF
IYZ
$867M
$3.02M 0.5%
88,963
-624
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$2.91M 0.48%
20,203
-385
IYH icon
36
iShares US Healthcare ETF
IYH
$3.38B
$2.89M 0.48%
+44,382
MA icon
37
Mastercard
MA
$461B
$2.84M 0.47%
4,973
-8
BA icon
38
Boeing
BA
$179B
$2.79M 0.46%
12,833
-484
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$2.75M 0.45%
+45,895
IDU icon
40
iShares US Utilities ETF
IDU
$1.48B
$2.74M 0.45%
25,244
-498
GS icon
41
Goldman Sachs
GS
$258B
$2.69M 0.45%
3,065
-21
AXP icon
42
American Express
AXP
$212B
$2.67M 0.44%
7,206
+188
NFLX icon
43
Netflix
NFLX
$406B
$2.5M 0.41%
26,636
-3,854
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.5M 0.41%
55,811
+267
RDVI icon
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$2.31M 0.38%
88,043
+4,392
QUIZ
46
Zacks Quality International ETF
QUIZ
$70.6M
$2.31M 0.38%
87,048
+19,671
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.3M 0.38%
4,787
-77
ABBV icon
48
AbbVie
ABBV
$410B
$2.25M 0.37%
9,838
+375
VTV icon
49
Vanguard Value ETF
VTV
$171B
$2.24M 0.37%
11,703
-549
ORCL icon
50
Oracle
ORCL
$418B
$2.21M 0.37%
11,362
-1,147
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