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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.3M 0.22%
48,444
+23,116
XOM icon
77
Exxon Mobil
XOM
$635B
$1.27M 0.21%
10,558
+427
DUK icon
78
Duke Energy
DUK
$102B
$1.26M 0.21%
10,771
-306
CCJ icon
79
Cameco
CCJ
$51.6B
$1.2M 0.2%
13,066
-35
PH icon
80
Parker-Hannifin
PH
$127B
$1.18M 0.2%
1,343
-48
MRVL icon
81
Marvell Technology
MRVL
$69.2B
$1.18M 0.2%
13,871
-84
HD icon
82
Home Depot
HD
$379B
$1.17M 0.19%
3,401
+172
ISRG icon
83
Intuitive Surgical
ISRG
$179B
$1.17M 0.19%
2,062
-69
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.16M 0.19%
12,359
+2,317
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$1.16M 0.19%
28,147
+45
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.15M 0.19%
24,505
-392
URA icon
87
Global X Uranium ETF
URA
$7.48B
$1.14M 0.19%
26,727
+42
B
88
Barrick Mining
B
$85B
$1.11M 0.18%
25,546
-539
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$1.11M 0.18%
26,543
+1,777
SSO icon
90
ProShares Ultra S&P500
SSO
$7.11B
$1.05M 0.17%
18,065
-293
VZ icon
91
Verizon
VZ
$211B
$1.01M 0.17%
24,820
-846
PG icon
92
Procter & Gamble
PG
$389B
$1.01M 0.17%
7,025
+901
VV icon
93
Vanguard Large-Cap ETF
VV
$47.4B
$1M 0.17%
3,187
+89
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$1M 0.17%
12,989
+2,937
SCCO icon
95
Southern Copper
SCCO
$180B
$991K 0.16%
6,967
+134
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$989K 0.16%
21,219
SCHW icon
97
Charles Schwab
SCHW
$169B
$982K 0.16%
9,831
-31
WMT icon
98
Walmart Inc
WMT
$1.02T
$980K 0.16%
8,796
+935
SO icon
99
Southern Company
SO
$107B
$975K 0.16%
11,181
+654
OMAH
100
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$667M
$974K 0.16%
51,970
-21,910
2 3
4
5 6