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
126
$759K 0.13%
2,582
-12
127
$756K 0.13%
+5,583
128
$755K 0.13%
+10,052
129
$755K 0.13%
14,920
130
$742K 0.13%
4,461
-217
131
$728K 0.13%
28,564
-1,108
132
$723K 0.12%
7,184
-16,055
133
$718K 0.12%
4,623
+152
134
$709K 0.12%
24,742
+12,418
135
$700K 0.12%
10,009
+71
136
$692K 0.12%
1,387
+19
137
$686K 0.12%
888
-138
138
$685K 0.12%
7,840
-16,953
139
$680K 0.12%
4,191
-143
140
$678K 0.12%
2,801
-47
141
$677K 0.12%
12,886
+56
142
$676K 0.12%
10,364
-30
143
$667K 0.12%
25,328
+14,110
144
$661K 0.11%
11,913
+218
145
$661K 0.11%
108,883
-3,562
146
$656K 0.11%
8,202
+1,188
147
$648K 0.11%
4,737
+3,265
148
$648K 0.11%
+2,014
149
$644K 0.11%
2,142
+1,074
150
$641K 0.11%
8,021
-8,484
4 5
6
7 8