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
$605M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.75M
3
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

1
+$2.95M
2
+$2.8M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$477K 0.08%
+20,426
FAAR icon
202
First Trust Alternative Absolute Return Strategy ETF
FAAR
$164M
$470K 0.08%
17,333
+330
LRCX icon
203
Lam Research
LRCX
$332B
$468K 0.08%
+2,734
BP icon
204
BP
BP
$119B
$466K 0.08%
13,431
CGMU icon
205
Capital Group Municipal Income ETF
CGMU
$5.75B
$466K 0.08%
+17,025
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$463K 0.08%
6,300
-88
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$143B
$462K 0.08%
6,124
+940
DIS icon
208
Walt Disney
DIS
$185B
$460K 0.08%
4,045
+55
SDVD icon
209
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$855M
$459K 0.08%
21,387
+610
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$458K 0.08%
5,089
+3
LEU icon
211
Centrus Energy
LEU
$4.27B
$458K 0.08%
1,885
+1,052
HBAN icon
212
Huntington Bancshares
HBAN
$34.3B
$458K 0.08%
26,380
+2,450
SRLN icon
213
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$457K 0.08%
11,085
-27
EMHC icon
214
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$252M
$454K 0.08%
17,849
+79
ILMN icon
215
Illumina
ILMN
$19.8B
$452K 0.07%
3,445
-25
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$9.25B
$450K 0.07%
8,841
-205
GPIQ icon
217
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.54B
$448K 0.07%
8,472
+600
GPIX icon
218
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.53B
$447K 0.07%
8,466
+600
ENB icon
219
Enbridge
ENB
$113B
$444K 0.07%
9,287
-45
BND icon
220
Vanguard Total Bond Market
BND
$152B
$440K 0.07%
5,942
+426
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$438K 0.07%
2,470
+6
CGMM
222
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.26B
$436K 0.07%
15,117
+2,038
OXY icon
223
Occidental Petroleum
OXY
$56.6B
$427K 0.07%
10,376
-2,633
TRV icon
224
Travelers Companies
TRV
$64.1B
$418K 0.07%
1,442
-161
MDT icon
225
Medtronic
MDT
$107B
$418K 0.07%
4,352
+1,986
7 8
9
10 11