BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+13.47%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+13%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
334
New
51
Increased
75
Reduced
96
Closed
47
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$1.45M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.37M |
| 3 |
iShares US Financials ETF
IYF
|
$1.32M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$1.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$988K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.94M |
| 2 |
Texas Instruments
TXN
|
$926K |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$907K |
| 4 |
Southern Copper
SCCO
|
$817K |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$760K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.07M | 0.36% |
20,513
+9,564
| +87% | +$500K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.03M | 0.34% |
20,545
+3,621
| +21% | +$182K |
|
53
Chevron
CVX
$318B
| $1.03M | 0.34% |
6,910
+3
| +0% | +$447 |
|
54
AT&T
T
$208B
| $1.03M | 0.34% |
61,146
-1,632
| -3% | -$27.4K |
|
55
AbbVie
ABBV
$374B
| $1.02M | 0.34% |
6,611
-512
| -7% | -$79.3K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $991K | 0.33% |
29,142
-4,083
| -12% | -$139K |
|
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $988K | 0.33% |
+8,931
| New | +$988K |
|
58
Micron Technology
MU
$133B
| $987K | 0.33% |
11,562
-2,739
| -19% | -$234K |
|
59
Walt Disney
DIS
$211B
| $983K | 0.33% |
10,888
-2,051
| -16% | -$185K |
|
60
AerCap
AER
$22.2B
| $983K | 0.33% |
13,225
+8,075
| +157% | +$600K |
|
61
Johnson & Johnson
JNJ
$429B
| $974K | 0.32% |
6,211
-473
| -7% | -$74.1K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $972K | 0.32% |
+12,555
| New | +$972K |
|
63
Albemarle
ALB
$9.43B
| $924K | 0.31% |
6,392
-1,742
| -21% | -$252K |
|
64
Cheniere Energy
LNG
$52.6B
| $895K | 0.3% |
5,246
+922
| +21% | +$157K |
|
65
Verizon
VZ
$184B
| $892K | 0.3% |
23,655
+275
| +1% | +$10.4K |
|
66
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $874K | 0.29% |
23,481
| – | – |
|
67
Qualcomm
QCOM
$170B
| $869K | 0.29% |
6,007
-376
| -6% | -$54.4K |
|
68
Intel
INTC
$105B
| $853K | 0.28% |
16,980
+5,793
| +52% | +$291K |
|
69
Southern Missouri Bancorp
SMBC
$644M
| $851K | 0.28% |
15,930
| – | – |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $825K | 0.27% |
14,148
+3,219
| +29% | +$188K |
|
71
S&P Global
SPGI
$165B
| $821K | 0.27% |
1,864
+554
| +42% | +$244K |
|
72
Alibaba
BABA
$325B
| $782K | 0.26% |
10,094
+2,675
| +36% | +$207K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $774K | 0.26% |
20,590
-1,069
| -5% | -$40.2K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $772K | 0.26% |
21,791
+235
| +1% | +$8.32K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $764K | 0.25% |
6,840
-379
| -5% | -$42.3K |
|