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
JSI icon
26
Janus Henderson Securitized Income ETF
JSI
$1.21B
$1.17M 0.91%
22,310
+2,911
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.1M 0.85%
2,769
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$1.06M 0.82%
33,108
+3,200
CGXU icon
29
Capital Group International Focus Equity ETF
CGXU
$4.3B
$955K 0.74%
32,250
+4,764
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$157B
$827K 0.64%
9,467
+402
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$65.2B
$786K 0.61%
5,573
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.7B
$737K 0.57%
13,680
IHAK icon
33
iShares Cybersecurity and Tech ETF
IHAK
$918M
$704K 0.55%
13,457
+1,481
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$665K 0.52%
8,322
-8,958
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$652K 0.51%
21,525
-17,195
AAPL icon
36
Apple
AAPL
$4.03T
$602K 0.47%
2,363
-80
VHT icon
37
Vanguard Health Care ETF
VHT
$16.1B
$563K 0.44%
2,169
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$517K 0.4%
12,043
-1,042
VOO icon
39
Vanguard S&P 500 ETF
VOO
$775B
$494K 0.38%
806
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.9B
$434K 0.34%
2,815
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$69.7B
$383K 0.3%
14,046
-44,228
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$675B
$376K 0.29%
565
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$321K 0.25%
6,425
-643
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$298K 0.23%
8,783
-312
IAK icon
45
iShares US Insurance ETF
IAK
$669M
$281K 0.22%
2,097
+912
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$275K 0.21%
4,074
+3,490
ENFR icon
47
Alerian Energy Infrastructure ETF
ENFR
$299M
$255K 0.2%
+7,856
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$240K 0.19%
9,546
-670
IDHQ icon
49
Invesco S&P International Developed Quality ETF
IDHQ
$529M
$232K 0.18%
6,908
-70
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$194K 0.15%
2,471
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