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
JNJ icon
51
Johnson & Johnson
JNJ
$599B
$2.13M 0.35%
10,290
+1,780
SMIZ icon
52
Zacks Small/Mid Cap ETF
SMIZ
$198M
$2.12M 0.35%
57,419
+7,945
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.12M 0.35%
21,250
+2,634
V icon
54
Visa
V
$616B
$2.1M 0.35%
5,996
+346
MAXJ
55
iShares Large Cap Max Buffer Jun ETF
MAXJ
$154M
$1.92M 0.32%
68,109
-6,750
FISR icon
56
State Street Fixed Income Sector Rotation ETF
FISR
$360M
$1.87M 0.31%
72,094
+23,499
XLSR icon
57
State Street US Sector Rotation ETF
XLSR
$914M
$1.73M 0.29%
27,798
-808
RTX icon
58
RTX Corp
RTX
$272B
$1.65M 0.27%
9,007
-207
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.62M 0.27%
13,587
-4,665
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$1.6M 0.26%
41,234
-3,243
CRWD icon
61
CrowdStrike
CRWD
$93.8B
$1.59M 0.26%
3,392
-208
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$1.55M 0.26%
60,025
+43,532
DUSB icon
63
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.77B
$1.53M 0.25%
+30,232
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.53M 0.25%
10,656
+27
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$13.2B
$1.51M 0.25%
25,311
-3,616
AER icon
66
AerCap
AER
$24.3B
$1.5M 0.25%
10,442
-735
LLY icon
67
Eli Lilly
LLY
$992B
$1.49M 0.25%
1,383
-155
HOOD icon
68
Robinhood
HOOD
$68.3B
$1.47M 0.24%
13,021
+429
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$1.47M 0.24%
42,918
+1,109
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.47M 0.24%
11,898
-122
FTCB icon
71
First Trust Core Investment Grade ETF
FTCB
$2.18B
$1.46M 0.24%
68,998
+7,447
IVV icon
72
iShares Core S&P 500 ETF
IVV
$753B
$1.42M 0.23%
2,072
+64
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$1.4M 0.23%
31,543
+8,890
FTHI icon
74
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$1.36M 0.22%
57,560
+4,565
EFA icon
75
iShares MSCI EAFE ETF
EFA
$77.8B
$1.33M 0.22%
13,879
+85
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3
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