BC

Bulwark Capital Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.67M
3
+$1.62M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.13M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.13M

Top Sells

1
+$2.61M
2
+$2.22M
3
+$499K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$473K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$232K

Sector Composition

1 Technology 0.51%
2 Consumer Staples 0.09%
3 Real Estate 0.04%
4 Communication Services 0.03%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$1.09M 0.78%
2,769
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$174B
$1.06M 0.76%
11,900
+2,433
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$981K 0.7%
10,964
-2,432
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$873K 0.62%
19,301
+7,258
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$71.8B
$800K 0.57%
5,573
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$749K 0.53%
13,680
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$738K 0.52%
10,156
+6,082
EELV icon
33
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$448M
$650K 0.46%
+23,698
VHT icon
34
Vanguard Health Care ETF
VHT
$17.2B
$624K 0.44%
2,169
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$619K 0.44%
907
+342
AAPL icon
36
Apple
AAPL
$3.8T
$592K 0.42%
2,178
-185
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$577K 0.41%
7,232
-1,090
PCMM
38
BondBloxx Private Credit CLO ETF
PCMM
$188M
$557K 0.4%
11,117
+8,830
DEXC
39
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$273M
$539K 0.38%
+8,914
ENFR icon
40
Alerian Energy Infrastructure ETF
ENFR
$360M
$521K 0.37%
16,564
+8,708
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$521K 0.37%
17,243
-4,282
VOO icon
42
Vanguard S&P 500 ETF
VOO
$854B
$505K 0.36%
806
IHAK icon
43
iShares Cybersecurity and Tech ETF
IHAK
$785M
$465K 0.33%
9,670
-3,787
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$2.38B
$449K 0.32%
8,751
+4,715
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$437K 0.31%
2,815
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$318K 0.23%
6,380
-45
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$77.1B
$309K 0.22%
11,273
-2,773
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$268K 0.19%
7,922
-861
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$239K 0.17%
9,546
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$33.3B
$229K 0.16%
2,687
+973
1
2
3 4 5