BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
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
-$23.9M
(-5.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.1%
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 | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.2B
| $1.04M | 0.25% |
25,379
+5,139
| +25% | +$212K |
|
|
RCS
77
PIMCO Strategic Income Fund
RCS
$337M
| $1.02M | 0.25% |
162,834
-3,392
| -2% | -$21.2K |
|
78
Ares Capital
ARCC
$15.8B
| $999K | 0.24% |
45,097
-3,118
| -6% | -$69.1K |
|
79
iShares Core S&P 500 ETF
IVV
$666B
| $952K | 0.23% |
1,694
+237
| +16% | +$133K |
|
80
Procter & Gamble
PG
$373B
| $940K | 0.23% |
5,516
+9
| +0.2% | +$1.53K |
|
81
Cheniere Energy
LNG
$52.1B
| $939K | 0.23% |
4,059
+464
| +13% | +$107K |
|
82
Oracle
ORCL
$626B
| $923K | 0.22% |
6,601
-14
| -0.2% | -$1.96K |
|
83
Regeneron Pharmaceuticals
REGN
$60.1B
| $916K | 0.22% |
1,445
-7
| -0.5% | -$4.44K |
|
84
Mercado Libre
MELI
$123B
| $911K | 0.22% |
467
-1
| -0.2% | -$1.95K |
|
85
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $895K | 0.22% |
30,146
+6,688
| +29% | +$199K |
|
86
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $874K | 0.21% |
21,219
| – | – |
|
87
Parker-Hannifin
PH
$95.9B
| $866K | 0.21% |
1,425
-47
| -3% | -$28.6K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $851K | 0.21% |
+34,976
| New | +$851K |
|
89
Charles Schwab
SCHW
$177B
| $834K | 0.2% |
10,656
+2,535
| +31% | +$198K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.2B
| $830K | 0.2% |
16,662
+108
| +0.7% | +$5.38K |
|
91
McDonald's
MCD
$226B
| $812K | 0.2% |
2,598
+22
| +0.9% | +$6.87K |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $787K | 0.19% |
23,662
-3,662
| -13% | -$122K |
|
93
Palo Alto Networks
PANW
$129B
| $783K | 0.19% |
4,591
-188
| -4% | -$32.1K |
|
94
Pfizer
PFE
$140B
| $779K | 0.19% |
30,744
+66
| +0.2% | +$1.67K |
|
95
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $767K | 0.19% |
+25,737
| New | +$767K |
|
96
United Parcel Service
UPS
$71.6B
| $767K | 0.19% |
6,976
-169
| -2% | -$18.6K |
|
97
Novo Nordisk
NVO
$249B
| $765K | 0.18% |
11,018
+273
| +3% | +$19K |
|
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $756K | 0.18% |
14,920
+6,070
| +69% | +$308K |
|
99
Oneok
OKE
$46.8B
| $733K | 0.18% |
7,385
-268
| -4% | -$26.6K |
|
100
Intuitive Surgical
ISRG
$163B
| $721K | 0.17% |
1,456
+196
| +16% | +$97K |
|