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
$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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$759K 0.13%
2,582
-12
NUE icon
127
Nucor
NUE
$38.5B
$756K 0.13%
+5,583
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$755K 0.13%
+10,052
TFLO icon
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.76B
$755K 0.13%
14,920
QCOM icon
130
Qualcomm
QCOM
$137B
$742K 0.13%
4,461
-217
PFE icon
131
Pfizer
PFE
$160B
$728K 0.13%
28,564
-1,108
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$723K 0.12%
7,184
-16,055
CVX icon
133
Chevron
CVX
$410B
$718K 0.12%
4,623
+152
CERY
134
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$974M
$709K 0.12%
24,742
+12,418
FTLS icon
135
First Trust Long/Short Equity ETF
FTLS
$2.16B
$700K 0.12%
10,009
+71
LMT icon
136
Lockheed Martin
LMT
$139B
$692K 0.12%
1,387
+19
MCK icon
137
McKesson
MCK
$106B
$686K 0.12%
888
-138
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$170B
$685K 0.12%
7,840
-16,953
PM icon
139
Philip Morris
PM
$258B
$680K 0.12%
4,191
-143
IWM icon
140
iShares Russell 2000 ETF
IWM
$70.8B
$678K 0.12%
2,801
-47
SMBC icon
141
Southern Missouri Bancorp
SMBC
$710M
$677K 0.12%
12,886
+56
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$106B
$676K 0.12%
10,364
-30
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$61.3B
$667K 0.12%
25,328
+14,110
NVO icon
144
Novo Nordisk
NVO
$163B
$661K 0.11%
11,913
+218
GUT
145
Gabelli Utility Trust
GUT
$542M
$661K 0.11%
108,883
-3,562
VUG icon
146
Vanguard Growth ETF
VUG
$186B
$656K 0.11%
1,367
+198
CRWV
147
CoreWeave Inc
CRWV
$40.7B
$648K 0.11%
4,737
+3,265
DUOL icon
148
Duolingo
DUOL
$4.63B
$648K 0.11%
+2,014
GE icon
149
GE Aerospace
GE
$296B
$644K 0.11%
2,142
+1,074
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$641K 0.11%
8,021
-8,484
4 5
6
7 8