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 | |
|---|---|---|---|---|---|---|
126
Main Street Capital
MAIN
$5.95B
| $531K | 0.13% |
9,392
-550
| -6% | -$31.1K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $531K | 0.13% |
2,662
-444
| -14% | -$88.6K |
|
128
S&P Global
SPGI
$164B
| $530K | 0.13% |
1,044
-225
| -18% | -$114K |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $519K | 0.13% |
18,578
+10,586
| +132% | +$296K |
|
130
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $514K | 0.12% |
15,578
-263
| -2% | -$8.68K |
|
131
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $508K | 0.12% |
6,154
-820
| -12% | -$67.7K |
|
132
Coca-Cola
KO
$292B
| $503K | 0.12% |
7,024
+287
| +4% | +$20.6K |
|
133
IBM
IBM
$232B
| $488K | 0.12% |
1,961
-300
| -13% | -$74.6K |
|
134
Northrop Grumman
NOC
$83.2B
| $488K | 0.12% |
953
+173
| +22% | +$88.5K |
|
135
Welltower
WELL
$112B
| $476K | 0.11% |
3,106
+583
| +23% | +$89.3K |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $474K | 0.11% |
+9,292
| New | +$474K |
|
137
Caterpillar
CAT
$198B
| $473K | 0.11% |
1,434
+188
| +15% | +$62K |
|
138
Eaton
ETN
$136B
| $473K | 0.11% |
1,740
+65
| +4% | +$17.7K |
|
139
UnitedHealth
UNH
$286B
| $461K | 0.11% |
880
+1
| +0.1% | +$524 |
|
140
Snowflake
SNOW
$75.3B
| $459K | 0.11% |
3,140
+101
| +3% | +$14.8K |
|
141
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $455K | 0.11% |
+20,157
| New | +$455K |
|
142
Walt Disney
DIS
$212B
| $453K | 0.11% |
4,585
+6
| +0.1% | +$592 |
|
143
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $435K | 0.11% |
9,450
| – | – |
|
144
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $431K | 0.1% |
10,489
+3,491
| +50% | +$144K |
|
145
Simpson Manufacturing
SSD
$8.15B
| $426K | 0.1% |
2,712
| – | – |
|
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $422K | 0.1% |
8,150
+511
| +7% | +$26.5K |
|
|
ECC
147
Eagle Point Credit Co
ECC
$954M
| $420K | 0.1% |
51,849
-42,659
| -45% | -$346K |
|
148
Old Dominion Freight Line
ODFL
$31.7B
| $418K | 0.1% |
2,528
+370
| +17% | +$61.2K |
|
149
TJX Companies
TJX
$155B
| $415K | 0.1% |
3,405
+99
| +3% | +$12.1K |
|
150
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $410K | 0.1% |
16,977
+7,407
| +77% | +$179K |
|