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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$190B
$184K 0.14%
3,064
+524
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$179K 0.14%
2,002
-112
FRDM icon
53
Freedom 100 Emerging Markets ETF
FRDM
$1.75B
$179K 0.14%
+4,036
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$12.3B
$157K 0.12%
750
-82
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$150K 0.12%
4,100
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$137K 0.11%
485
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$25.4B
$131K 0.1%
1,714
+1,043
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$65.9B
$126K 0.1%
1,044
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$62.8B
$126K 0.1%
4,771
+1,201
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$117K 0.09%
2,306
-299
PCMM
61
BondBloxx Private Credit CLO ETF
PCMM
$186M
$116K 0.09%
+2,287
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.4B
$80K 0.06%
2,699
+640
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$78.7K 0.06%
+1,869
FFSM icon
64
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$904M
$74K 0.06%
2,535
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$36.1B
$64.5K 0.05%
948
IVT icon
66
InvenTrust Properties
IVT
$2.25B
$59.8K 0.05%
2,088
MO icon
67
Altria Group
MO
$99.2B
$55.9K 0.04%
846
JIRE icon
68
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.75B
$52.9K 0.04%
720
PM icon
69
Philip Morris
PM
$239B
$51.4K 0.04%
317
IQDG icon
70
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$49.2K 0.04%
1,233
WPM icon
71
Wheaton Precious Metals
WPM
$52.5B
$33.6K 0.03%
300
MSFT icon
72
Microsoft
MSFT
$3.53T
$33.1K 0.03%
64
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$32.5K 0.03%
600
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$32.3K 0.03%
272
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$30.6K 0.02%
220
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