BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
-6.8%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-5.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
384
New
44
Increased
108
Reduced
116
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$2.51M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$2.48M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.26M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.24M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.71M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 6.62% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.86M | 0.69% |
56,289
+24,457
| +77% | +$1.24M |
|
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.75M | 0.66% |
+27,276
| New | +$2.75M |
|
28
Mastercard
MA
$536B
| $2.72M | 0.66% |
4,954
-292
| -6% | -$160K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $2.68M | 0.65% |
5,216
+2,230
| +75% | +$1.15M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.43M | 0.59% |
15,692
-639
| -4% | -$98.8K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.43M | 0.59% |
26,131
+3,981
| +18% | +$370K |
|
32
Broadcom
AVGO
$1.42T
| $2.41M | 0.58% |
14,380
+3,117
| +28% | +$522K |
|
33
Boeing
BA
$176B
| $2.39M | 0.58% |
14,021
-221
| -2% | -$37.7K |
|
34
JPMorgan Chase
JPM
$824B
| $2.33M | 0.56% |
9,508
-1,121
| -11% | -$275K |
|
35
Adobe
ADBE
$148B
| $2.31M | 0.56% |
6,020
+699
| +13% | +$268K |
|
36
Vertiv
VRT
$48B
| $2.12M | 0.51% |
29,408
+12,001
| +69% | +$866K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.11M | 0.51% |
22,542
+7,361
| +48% | +$688K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.07M | 0.5% |
10,044
+119
| +1% | +$24.6K |
|
39
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $2.07M | 0.5% |
79,904
+6,926
| +9% | +$179K |
|
40
Micron Technology
MU
$133B
| $2.02M | 0.49% |
23,267
+2,874
| +14% | +$250K |
|
41
Visa
V
$681B
| $1.93M | 0.47% |
5,519
-724
| -12% | -$254K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.9M | 0.46% |
32,453
+1,682
| +5% | +$98.7K |
|
43
Sterling Infrastructure
STRL
$8.33B
| $1.79M | 0.43% |
15,841
+4,817
| +44% | +$545K |
|
44
Goldman Sachs
GS
$221B
| $1.76M | 0.43% |
3,228
+152
| +5% | +$83K |
|
45
American Express
AXP
$225B
| $1.75M | 0.42% |
6,513
+820
| +14% | +$221K |
|
46
Vanguard Value ETF
VTV
$143B
| $1.73M | 0.42% |
9,994
-4,380
| -30% | -$757K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.7M | 0.41% |
37,618
+15,235
| +68% | +$690K |
|
48
AbbVie
ABBV
$374B
| $1.64M | 0.4% |
7,810
+617
| +9% | +$129K |
|
49
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.57M | 0.38% |
30,482
+773
| +3% | +$39.8K |
|
|
BTC
50
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $1.56M | 0.38% |
42,821
+28,353
| +196% | +$1.03M |
|