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
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$1.33M 0.82%
26,245
+24,235
XONE icon
27
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$718M
$1.25M 0.77%
+25,252
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$56.2B
$1.15M 0.71%
39,597
+5,525
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.07M 0.66%
11,840
-60
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$23.3B
$909K 0.56%
18,577
-724
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$907K 0.56%
10,323
-641
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$878K 0.54%
2,445
-324
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$820K 0.51%
10,419
+263
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$76.7B
$812K 0.5%
5,481
-92
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$675K 0.42%
13,680
VHT icon
36
Vanguard Health Care ETF
VHT
$16.1B
$591K 0.36%
2,169
DEXC
37
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$316M
$589K 0.36%
9,078
+164
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$581K 0.36%
+4,858
AAPL icon
39
Apple
AAPL
$4.15T
$533K 0.33%
2,100
-78
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$508K 0.31%
781
-126
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$498K 0.31%
16,557
-686
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$486K 0.3%
6,134
-1,098
FRDM icon
43
Freedom 100 Emerging Markets ETF
FRDM
$3.1B
$474K 0.29%
8,676
-75
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$454K 0.28%
2,810
-5
EELV icon
45
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$442M
$425K 0.26%
15,151
-8,547
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$84.2B
$368K 0.23%
1,550
+1,448
ENFR icon
47
Alerian Energy Infrastructure ETF
ENFR
$459M
$317K 0.2%
8,292
-8,272
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$89.9B
$283K 0.17%
9,229
-2,044
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$238K 0.15%
7,099
-823
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$221B
$214K 0.13%
3,339
+436
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