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
$179B
$184K 0.14%
3,064
+524
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$26.3B
$179K 0.14%
2,002
-112
FRDM icon
53
Freedom 100 Emerging Markets ETF
FRDM
$1.55B
$179K 0.14%
+4,036
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$11.8B
$157K 0.12%
750
-82
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.25B
$150K 0.12%
4,100
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$98.8B
$137K 0.11%
485
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$21.9B
$131K 0.1%
1,714
+1,043
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$68B
$126K 0.1%
1,044
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$62.1B
$126K 0.1%
4,771
+1,201
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$117K 0.09%
2,306
-299
PCMM
61
BondBloxx Private Credit CLO ETF
PCMM
$161M
$116K 0.09%
+2,287
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$13.4B
$80K 0.06%
2,699
+640
XLRE icon
63
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$78.7K 0.06%
+1,869
FFSM icon
64
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$762M
$74K 0.06%
2,535
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$35.5B
$64.5K 0.05%
948
IVT icon
66
InvenTrust Properties
IVT
$2.13B
$59.8K 0.05%
2,088
MO icon
67
Altria Group
MO
$96B
$55.9K 0.04%
846
JIRE icon
68
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$52.9K 0.04%
720
PM icon
69
Philip Morris
PM
$227B
$51.4K 0.04%
317
IQDG icon
70
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$49.2K 0.04%
1,233
WPM icon
71
Wheaton Precious Metals
WPM
$44.5B
$33.6K 0.03%
300
MSFT icon
72
Microsoft
MSFT
$3.91T
$33.1K 0.03%
64
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$32.5K 0.03%
600
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$32.3K 0.03%
272
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$35.6B
$30.6K 0.02%
220
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3
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