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
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.17M 0.98%
+38,720
New +$1.17M
XHLF icon
27
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.02M 0.86%
+20,339
New +$1.02M
JSI icon
28
Janus Henderson Securitized Income ETF
JSI
$1.13B
$1.02M 0.86%
+19,399
New +$1.02M
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$1M 0.85%
+2,769
New +$1M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$874K 0.74%
+29,908
New +$874K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$148B
$757K 0.64%
+9,065
New +$757K
CGXU icon
32
Capital Group International Focus Equity ETF
CGXU
$3.88B
$746K 0.63%
+27,486
New +$746K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
$743K 0.63%
+5,573
New +$743K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.7B
$716K 0.6%
+13,680
New +$716K
IHAK icon
35
iShares Cybersecurity and Tech ETF
IHAK
$923M
$637K 0.54%
+11,976
New +$637K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
$539K 0.45%
+2,169
New +$539K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$524K 0.44%
+13,085
New +$524K
CLOA icon
38
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$524K 0.44%
+10,085
New +$524K
AAPL icon
39
Apple
AAPL
$3.41T
$501K 0.42%
+2,443
New +$501K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$720B
$458K 0.39%
+806
New +$458K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.1B
$415K 0.35%
+2,815
New +$415K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$352K 0.3%
+7,068
New +$352K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$653B
$349K 0.29%
+565
New +$349K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$305K 0.26%
+9,095
New +$305K
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$256K 0.22%
+10,216
New +$256K
IDHQ icon
46
Invesco S&P International Developed Quality ETF
IDHQ
$487M
$230K 0.19%
+6,978
New +$230K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$200K 0.17%
+2,471
New +$200K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.7B
$179K 0.15%
+2,114
New +$179K
IAK icon
49
iShares US Insurance ETF
IAK
$708M
$159K 0.13%
+1,185
New +$159K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
$157K 0.13%
+832
New +$157K
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