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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$189B
$145K 0.12%
+2,540
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$132K 0.11%
+2,605
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$8.49B
$123K 0.1%
+4,100
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$92B
$123K 0.1%
+485
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$65.7B
$115K 0.1%
+1,044
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$62.5B
$87.3K 0.07%
+3,570
FFSM icon
57
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$896M
$68.9K 0.06%
+2,535
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$35.5B
$60.6K 0.05%
+948
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.3B
$57.8K 0.05%
+2,059
PM icon
60
Philip Morris
PM
$246B
$57.7K 0.05%
+317
IVT icon
61
InvenTrust Properties
IVT
$2.23B
$57.2K 0.05%
+2,088
VUG icon
62
Vanguard Growth ETF
VUG
$200B
$54.4K 0.05%
+124
JIRE icon
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.42B
$51K 0.04%
+720
MO icon
64
Altria Group
MO
$99.5B
$49.6K 0.04%
+846
IQDG icon
65
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$48.9K 0.04%
+1,233
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$25.4B
$44K 0.04%
+671
XSD icon
67
State Street SPDR S&P Semiconductor ETF
XSD
$1.59B
$41.3K 0.03%
+161
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$36.9K 0.03%
+584
MSFT icon
69
Microsoft
MSFT
$3.53T
$31.8K 0.03%
+64
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$29.7K 0.03%
+272
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$29.7K 0.03%
+600
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$29.7K 0.03%
+220
WPM icon
73
Wheaton Precious Metals
WPM
$52.2B
$26.9K 0.02%
+300
VZ icon
74
Verizon
VZ
$172B
$25.5K 0.02%
+589
COST icon
75
Costco
COST
$381B
$24.7K 0.02%
+25
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