BC

Bulwark Capital Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.67M
3
+$1.62M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.13M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.13M

Top Sells

1
+$2.61M
2
+$2.22M
3
+$499K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$473K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$232K

Sector Composition

1 Technology 0.51%
2 Consumer Staples 0.09%
3 Real Estate 0.04%
4 Communication Services 0.03%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$583B
$17.1M 12.17%
51,057
+2,576
IVV icon
2
iShares Core S&P 500 ETF
IVV
$767B
$10.9M 7.72%
15,847
+591
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$10.1M 7.15%
213,665
+3,276
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$9.51M 6.76%
192,290
+53,924
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$13.6B
$7.8M 5.55%
157,369
+88,470
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.28B
$7.31M 5.2%
142,951
+31,684
JPLD icon
7
JPMorgan Limited Duration Bond ETF
JPLD
$3.04B
$7.25M 5.15%
138,476
+14,197
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.1B
$6.6M 4.69%
249,151
+42,799
VGT icon
9
Vanguard Information Technology ETF
VGT
$114B
$5.68M 4.04%
7,530
XHLF icon
10
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$4.89M 3.48%
97,339
+5,596
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$28.4B
$4.57M 3.25%
104,614
+6,799
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.01M 2.85%
79,295
-9,358
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$27.8B
$3.36M 2.39%
20,001
-100
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$2.89M 2.05%
48,736
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.68M 1.91%
12,212
-406
CGCV
16
Capital Group Conservative Equity ETF
CGCV
$1.35B
$2.59M 1.84%
84,822
+15,183
CLOA icon
17
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$2.35M 1.67%
45,373
+21,782
TBLL icon
18
Invesco Short Term Treasury ETF
TBLL
$2.24B
$2.23M 1.58%
21,080
+57
QQQ icon
19
Invesco QQQ Trust
QQQ
$413B
$2.14M 1.52%
3,483
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$2.13M 1.51%
21,212
+5
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.23B
$1.82M 1.29%
39,786
+2,102
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$1.8M 1.28%
66,140
-18,327
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.45B
$1.5M 1.07%
28,787
+6,477
CGXU icon
24
Capital Group International Focus Equity ETF
CGXU
$4.85B
$1.35M 0.96%
45,634
+13,384
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.11M 0.79%
34,072
+964
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