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
201
$448K 0.08%
17,770
+137
202
$448K 0.08%
1,603
-4
203
$442K 0.08%
7,228
+2,634
204
$442K 0.08%
2,002
+45
205
$440K 0.08%
3,108
+83
206
$438K 0.08%
1,037
+106
207
$431K 0.07%
5,086
+15
208
$430K 0.07%
2,464
+53
209
$428K 0.07%
12,524
+2,187
210
$421K 0.07%
16,493
+321
211
$417K 0.07%
+3,473
212
$413K 0.07%
23,930
-1,238
213
$413K 0.07%
7,872
+397
214
$412K 0.07%
+2,136
215
$411K 0.07%
7,866
+396
216
$410K 0.07%
5,516
-191
217
$408K 0.07%
5,365
+8
218
$406K 0.07%
+2,073
219
$399K 0.07%
1,156
+345
220
$396K 0.07%
2,363
-128
221
$389K 0.07%
1,812
+312
222
$385K 0.07%
3,791
-164
223
$381K 0.07%
5,184
+120
224
$378K 0.07%
14,797
-144
225
$373K 0.06%
4,445
-328
7 8
9
10 11