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
LMT icon
126
Lockheed Martin
LMT
$151B
$787K 0.13%
1,626
+239
QCOM icon
127
Qualcomm
QCOM
$152B
$781K 0.13%
4,564
+103
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$777K 0.13%
14,202
-387
SMBC icon
129
Southern Missouri Bancorp
SMBC
$688M
$765K 0.13%
12,943
+57
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$760K 0.13%
15,028
+3,495
SGOV icon
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$753K 0.12%
7,504
+320
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$723K 0.12%
4,673
+180
PFE icon
133
Pfizer
PFE
$157B
$723K 0.12%
29,049
+485
FTLS icon
134
First Trust Long/Short Equity ETF
FTLS
$2.17B
$712K 0.12%
10,036
+27
CVX icon
135
Chevron
CVX
$370B
$707K 0.12%
4,640
+17
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$181B
$705K 0.12%
7,876
+36
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$704K 0.12%
8,835
+814
VUG icon
138
Vanguard Growth ETF
VUG
$195B
$703K 0.12%
1,442
+75
PM icon
139
Philip Morris
PM
$291B
$702K 0.12%
4,378
+187
TJX icon
140
TJX Companies
TJX
$180B
$702K 0.12%
4,568
+358
CSCO icon
141
Cisco
CSCO
$314B
$699K 0.12%
9,068
+26
LNG icon
142
Cheniere Energy
LNG
$50.7B
$692K 0.11%
3,562
-549
MRK icon
143
Merck
MRK
$306B
$691K 0.11%
6,564
+2,119
IWM icon
144
iShares Russell 2000 ETF
IWM
$74.8B
$689K 0.11%
2,801
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$688K 0.11%
+6,859
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$112B
$686K 0.11%
10,396
+32
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$684K 0.11%
11,958
-1,436
UPS icon
148
United Parcel Service
UPS
$98.5B
$681K 0.11%
6,870
+53
SPTL icon
149
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$679K 0.11%
+25,652
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$674K 0.11%
14,377
-4,052
4 5
6
7 8