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
AMT icon
151
American Tower
AMT
$80.4B
$638K 0.11%
3,316
+2
CMG icon
152
Chipotle Mexican Grill
CMG
$41.7B
$632K 0.11%
+16,114
WELL icon
153
Welltower
WELL
$138B
$629K 0.11%
3,529
-65
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$625K 0.11%
4,493
+5
CGGR icon
155
Capital Group Growth ETF
CGGR
$19.3B
$622K 0.11%
14,154
+2,404
VB icon
156
Vanguard Small-Cap ETF
VB
$70.3B
$620K 0.11%
2,438
-68
CSCO icon
157
Cisco
CSCO
$306B
$619K 0.11%
9,042
-108
OXY icon
158
Occidental Petroleum
OXY
$64.5B
$615K 0.11%
13,009
-1,617
TJX icon
159
TJX Companies
TJX
$177B
$609K 0.11%
4,210
+747
GD icon
160
General Dynamics
GD
$93B
$596K 0.1%
1,748
+295
MAIN icon
161
Main Street Capital
MAIN
$4.77B
$591K 0.1%
9,292
AJG icon
162
Arthur J. Gallagher & Co
AJG
$55.6B
$589K 0.1%
1,901
-163
HTGC icon
163
Hercules Capital
HTGC
$2.71B
$587K 0.1%
31,017
+1,068
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$585K 0.1%
11,533
+900
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$583K 0.1%
15,115
ANET icon
166
Arista Networks
ANET
$154B
$580K 0.1%
3,980
+59
KNG icon
167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$573K 0.1%
11,626
+436
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$13.2B
$572K 0.1%
+6,255
AGM icon
169
Federal Agricultural Mortgage
AGM
$1.61B
$571K 0.1%
3,400
UPS icon
170
United Parcel Service
UPS
$83.6B
$569K 0.1%
6,817
-896
XLG icon
171
Invesco S&P 500 Top 50 ETF
XLG
$9.82B
$564K 0.1%
9,812
+152
CGGE
172
Capital Group Global Equity ETF
CGGE
$2.13B
$555K 0.1%
18,015
+2,870
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$84.5B
$550K 0.09%
20,158
-21
VONV icon
174
Vanguard Russell 1000 Value ETF
VONV
$16.1B
$530K 0.09%
5,931
-701
CGBL icon
175
Capital Group Core Balanced ETF
CGBL
$5.32B
$523K 0.09%
15,065
+342
5 6
7
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