BC

Bulwark Capital Portfolio holdings

AUM $162M
1-Year Est. Return 9.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.17M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.9M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.31M

Top Sells

1
+$7.01M
2
+$959K
3
+$481K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$291K

Sector Composition

1 Technology 0.44%
2 Consumer Staples 0.08%
3 Real Estate 0.04%
4 Communication Services 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$623B
$16.4M 10.1%
51,093
+36
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$15.7B
$15.9M 9.82%
321,880
+164,511
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$12.3M 7.6%
236,214
+97,738
IVV icon
4
iShares Core S&P 500 ETF
IVV
$802B
$10.4M 6.41%
15,912
+65
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$8.99M 5.54%
360,906
+351,360
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$8.64M 5.33%
173,006
-19,284
UYLD icon
7
Angel Oak UltraShort Income ETF
UYLD
$1.47B
$8.23M 5.07%
161,225
+18,274
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.4B
$7.82M 4.82%
294,046
+44,895
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
$7.04M 4.34%
69,975
+48,763
XHLF icon
10
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$5.2M 3.21%
103,359
+6,020
VGT icon
11
Vanguard Information Technology ETF
VGT
$16B
$5.09M 3.14%
7,298
-232
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$4.51M 2.78%
89,468
+10,173
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$33B
$4.29M 2.64%
100,758
-3,856
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$3.66M 2.26%
70,695
+25,322
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.17M 1.95%
20,439
+438
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.06M 1.89%
65,158
-148,507
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.65M 1.63%
48,535
-201
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.55M 1.57%
11,877
-335
CGCV
19
Capital Group Conservative Equity ETF
CGCV
$1.64B
$2.38M 1.47%
79,870
-4,952
TBLL icon
20
Invesco Short Term Treasury ETF
TBLL
$2.92B
$2.25M 1.39%
21,364
+284
QQQ icon
21
Invesco QQQ Trust
QQQ
$446B
$2.01M 1.24%
3,483
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.62B
$1.83M 1.13%
40,506
+720
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$1.8M 1.11%
64,511
-1,629
JSI icon
24
Janus Henderson Securitized Income ETF
JSI
$1.52B
$1.49M 0.92%
28,820
+33
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$5.63B
$1.37M 0.84%
46,307
+673
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