BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+19.88%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
419
New
86
Increased
148
Reduced
88
Closed
36
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.85M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$2.65M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.64M |
| 4 |
iShares US Financials ETF
IYF
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.4M |
| 2 |
ASML
ASML
|
$1.76M |
| 3 |
Adobe
ADBE
|
$1.74M |
| 4 |
Palantir
PLTR
|
$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
$1.65M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 6.98% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $900K | 0.18% |
28,527
+2,790
| +11% | +$88K |
|
102
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $897K | 0.18% |
21,219
| – | – |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $870K | 0.17% |
20,363
-12,848
| -39% | -$549K |
|
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $868K | 0.17% |
25,857
+2,195
| +9% | +$73.7K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $865K | 0.17% |
16,514
-148
| -0.9% | -$7.75K |
|
106
Vanguard Large-Cap ETF
VV
$44.3B
| $838K | 0.17% |
+2,937
| New | +$838K |
|
107
McDonald's
MCD
$226B
| $834K | 0.17% |
2,853
+255
| +10% | +$74.5K |
|
108
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $829K | 0.17% |
3,929
| – | – |
|
109
Novo Nordisk
NVO
$252B
| $807K | 0.16% |
11,695
+677
| +6% | +$46.7K |
|
110
Philip Morris
PM
$254B
| $789K | 0.16% |
4,334
+646
| +18% | +$118K |
|
111
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $786K | 0.16% |
13,828
+1,451
| +12% | +$82.5K |
|
112
United Parcel Service
UPS
$72.3B
| $779K | 0.16% |
7,713
+737
| +11% | +$74.4K |
|
113
Walmart
WMT
$793B
| $773K | 0.16% |
7,908
+212
| +3% | +$20.7K |
|
|
RCS
114
PIMCO Strategic Income Fund
RCS
$338M
| $762K | 0.15% |
109,552
-53,282
| -33% | -$371K |
|
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $756K | 0.15% |
14,920
| – | – |
|
116
McKesson
MCK
$85.9B
| $752K | 0.15% |
1,026
-24
| -2% | -$17.6K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $745K | 0.15% |
24,729
+4,120
| +20% | +$124K |
|
118
Qualcomm
QCOM
$170B
| $745K | 0.15% |
4,678
+154
| +3% | +$24.5K |
|
119
Digital Realty Trust
DLR
$55.1B
| $745K | 0.15% |
4,272
+1,685
| +65% | +$294K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $738K | 0.15% |
2,594
+1,318
| +103% | +$375K |
|
121
American Tower
AMT
$91.9B
| $732K | 0.15% |
+3,314
| New | +$732K |
|
122
Pfizer
PFE
$141B
| $719K | 0.14% |
29,672
-1,072
| -3% | -$26K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $713K | 0.14% |
+14,775
| New | +$713K |
|
124
Southern Missouri Bancorp
SMBC
$644M
| $703K | 0.14% |
12,830
+55
| +0.4% | +$3.01K |
|
125
Eaton
ETN
$134B
| $681K | 0.14% |
1,909
+169
| +10% | +$60.3K |
|