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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.4M
3
+$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 Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.17M 0.98%
+38,720
XHLF icon
27
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$1.02M 0.86%
+20,339
JSI icon
28
Janus Henderson Securitized Income ETF
JSI
$1.34B
$1.02M 0.86%
+19,399
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.42B
$1M 0.85%
+2,769
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$874K 0.74%
+29,908
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$159B
$757K 0.64%
+9,065
CGXU icon
32
Capital Group International Focus Equity ETF
CGXU
$4.32B
$746K 0.63%
+27,486
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$68.3B
$743K 0.63%
+5,573
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$716K 0.6%
+13,680
IHAK icon
35
iShares Cybersecurity and Tech ETF
IHAK
$853M
$637K 0.54%
+11,976
VHT icon
36
Vanguard Health Care ETF
VHT
$17.2B
$539K 0.45%
+2,169
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$524K 0.44%
+13,085
CLOA icon
38
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
$524K 0.44%
+10,085
AAPL icon
39
Apple
AAPL
$4.04T
$501K 0.42%
+2,443
VOO icon
40
Vanguard S&P 500 ETF
VOO
$817B
$458K 0.39%
+806
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$415K 0.35%
+2,815
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$352K 0.3%
+7,068
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$709B
$349K 0.29%
+565
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$305K 0.26%
+9,095
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$256K 0.22%
+10,216
IDHQ icon
46
Invesco S&P International Developed Quality ETF
IDHQ
$543M
$230K 0.19%
+6,978
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$200K 0.17%
+2,471
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$179K 0.15%
+2,114
IAK icon
49
iShares US Insurance ETF
IAK
$499M
$159K 0.13%
+1,185
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$12.2B
$157K 0.13%
+832
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