BC

Bulwark Capital Portfolio holdings

AUM $119M
This Quarter Return
+5.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
57.45%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.69M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$6.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.46%
2 Consumer Staples 0.11%
3 Real Estate 0.05%
4 Communication Services 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$14.6M 12.26% +47,905 New +$14.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$9.4M 7.92% +15,145 New +$9.4M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.11M 7.67% +196,565 New +$9.11M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.69M 5.63% +133,039 New +$6.69M
JPLD icon
5
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$6.28M 5.29% +120,248 New +$6.28M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$5.12M 4.32% +192,084 New +$5.12M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$4.99M 4.21% +7,530 New +$4.99M
UYLD icon
8
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$4.23M 3.56% +82,834 New +$4.23M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.07M 3.43% +80,274 New +$4.07M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$21.2B
$3.74M 3.15% +94,693 New +$3.74M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.44M 2.9% +67,419 New +$3.44M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.08M 2.6% +126,438 New +$3.08M
TBLL icon
13
Invesco Short Term Treasury ETF
TBLL
$2.18B
$3.06M 2.58% +28,970 New +$3.06M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.03M 2.55% +20,156 New +$3.03M
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.64M 2.22% +107,465 New +$2.64M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.58M 2.18% +12,627 New +$2.58M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.54M 2.14% +48,736 New +$2.54M
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.53M 2.13% +50,745 New +$2.53M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.43M 2.04% +24,084 New +$2.43M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2M 1.68% +3,623 New +$2M
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.74M 1.46% +38,548 New +$1.74M
CGCV
22
Capital Group Conservative Equity ETF
CGCV
$858M
$1.6M 1.35% +55,947 New +$1.6M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.54M 1.3% +58,274 New +$1.54M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.38M 1.16% +16,466 New +$1.38M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.37M 1.16% +17,280 New +$1.37M
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