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 | |
|---|---|---|---|---|---|---|
51
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $1.55M | 0.37% |
30,509
+1,784
| +6% | +$90.6K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.5M | 0.36% |
41,299
+20,635
| +100% | +$751K |
|
53
Zacks Small/Mid Cap ETF
SMIZ
$142M
| $1.48M | 0.36% |
48,954
-11,860
| -20% | -$359K |
|
54
RTX Corp
RTX
$212B
| $1.42M | 0.34% |
10,684
-172
| -2% | -$22.8K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.4M | 0.34% |
18,477
-1,228
| -6% | -$92.9K |
|
56
Home Depot
HD
$406B
| $1.38M | 0.33% |
3,775
-8
| -0.2% | -$2.93K |
|
57
Eli Lilly
LLY
$661B
| $1.34M | 0.32% |
1,622
+77
| +5% | +$63.6K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.34M | 0.32% |
16,934
-830
| -5% | -$65.5K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.32% |
13,431
+55
| +0.4% | +$5.44K |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.31M | 0.32% |
33,211
+1,157
| +4% | +$45.6K |
|
61
Verizon
VZ
$184B
| $1.3M | 0.31% |
28,572
+1,643
| +6% | +$74.5K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.3% |
7,462
-249
| -3% | -$41.3K |
|
63
ServiceNow
NOW
$191B
| $1.23M | 0.3% |
1,551
-105
| -6% | -$83.6K |
|
64
Netflix
NFLX
$521B
| $1.23M | 0.3% |
1,324
-58
| -4% | -$54.1K |
|
65
AerCap
AER
$22.2B
| $1.22M | 0.29% |
11,925
-100
| -0.8% | -$10.2K |
|
66
Marvell Technology
MRVL
$53.7B
| $1.22M | 0.29% |
19,786
+11,606
| +142% | +$715K |
|
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.22M | 0.29% |
51,250
+2,535
| +5% | +$60.1K |
|
68
AT&T
T
$208B
| $1.19M | 0.29% |
41,973
+911
| +2% | +$25.8K |
|
69
Exxon Mobil
XOM
$477B
| $1.19M | 0.29% |
9,980
+584
| +6% | +$69.5K |
|
70
Duke Energy
DUK
$94.5B
| $1.15M | 0.28% |
9,439
+548
| +6% | +$66.8K |
|
71
Reddit
RDDT
$41.8B
| $1.14M | 0.28% |
+10,895
| New | +$1.14M |
|
72
Applied Materials
AMAT
$124B
| $1.13M | 0.27% |
7,771
-76
| -1% | -$11K |
|
73
Abbott
ABT
$230B
| $1.12M | 0.27% |
8,453
+1,622
| +24% | +$215K |
|
74
Southern Company
SO
$101B
| $1.1M | 0.27% |
11,978
+63
| +0.5% | +$5.79K |
|
75
Ubiquiti
UI
$33B
| $1.07M | 0.26% |
+3,434
| New | +$1.07M |
|