BC

Bulwark Capital Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.45M
3
+$905K
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$702K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$649K

Top Sells

1
+$1.21M
2
+$840K
3
+$831K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$716K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$687K

Sector Composition

1 Technology 0.52%
2 Consumer Staples 0.1%
3 Real Estate 0.05%
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
$554B
$15.9M 12.38%
48,481
+576
IVV icon
2
iShares Core S&P 500 ETF
IVV
$675B
$10.2M 7.94%
15,256
+111
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$9.88M 7.69%
210,389
+13,824
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.01M 5.45%
138,366
+5,327
JPLD icon
5
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$6.52M 5.07%
124,279
+4,031
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$5.69M 4.43%
111,267
+28,433
VGT icon
7
Vanguard Information Technology ETF
VGT
$114B
$5.62M 4.37%
7,530
SCHP icon
8
Schwab US TIPS ETF
SCHP
$14.4B
$5.56M 4.33%
206,352
+14,268
XHLF icon
9
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$4.63M 3.6%
91,743
+71,404
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.5M 3.5%
88,653
+8,379
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$22.4B
$4.11M 3.2%
97,815
+3,122
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3.43M 2.67%
68,899
+18,154
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$26.3B
$3.31M 2.57%
20,101
-55
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$2.8M 2.18%
48,736
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$2.72M 2.12%
12,618
-9
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9B
$2.61M 2.03%
51,151
-16,268
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.4M 1.87%
98,294
-28,144
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$2.22M 1.73%
84,467
-22,998
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.22B
$2.22M 1.73%
21,023
-7,947
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.14M 1.66%
21,207
-2,877
CGCV
21
Capital Group Conservative Equity ETF
CGCV
$928M
$2.1M 1.63%
69,639
+13,692
QQQ icon
22
Invesco QQQ Trust
QQQ
$398B
$2.09M 1.63%
3,483
-140
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$1.72M 1.34%
37,684
-864
CLOA icon
24
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.23M 0.95%
23,591
+13,506
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.19M 0.93%
13,396
-3,070
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