BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.78M
3
+$1.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$2.74M
2
+$2.65M
3
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 13.64%
3 Communication Services 7.59%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$942K 0.16%
9,862
-1,315
102
$941K 0.16%
6,124
-307
103
$933K 0.16%
6,965
-2,103
104
$932K 0.16%
27,506
+1,649
105
$923K 0.16%
3,929
106
$913K 0.16%
44,755
+559
107
$912K 0.16%
27,344
+2,615
108
$911K 0.16%
7,780
+3,720
109
$894K 0.15%
+10,042
110
$892K 0.15%
+12,339
111
$861K 0.15%
2,833
-20
112
$855K 0.15%
+26,085
113
$854K 0.15%
18,429
+8,464
114
$845K 0.15%
17,991
+3,399
115
$828K 0.14%
10,096
+173
116
$821K 0.14%
4,035
-1,692
117
$815K 0.14%
6,901
+361
118
$810K 0.14%
7,861
-47
119
$803K 0.14%
8,191
+3,785
120
$803K 0.14%
2,845
-756
121
$793K 0.14%
6,147
+4,530
122
$779K 0.13%
14,589
-186
123
$769K 0.13%
4,450
+178
124
$766K 0.13%
2,047
+138
125
$765K 0.13%
13,394
-434
3 4
5
6 7