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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$554B
$14.6M 12.26%
+47,905
IVV icon
2
iShares Core S&P 500 ETF
IVV
$675B
$9.4M 7.92%
+15,145
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$9.11M 7.67%
+196,565
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.69M 5.63%
+133,039
JPLD icon
5
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$6.28M 5.29%
+120,248
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.4B
$5.12M 4.32%
+192,084
VGT icon
7
Vanguard Information Technology ETF
VGT
$114B
$4.99M 4.21%
+7,530
UYLD icon
8
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$4.23M 3.56%
+82,834
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.07M 3.43%
+80,274
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$22.4B
$3.74M 3.15%
+94,693
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9B
$3.44M 2.9%
+67,419
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$3.08M 2.6%
+126,438
TBLL icon
13
Invesco Short Term Treasury ETF
TBLL
$2.22B
$3.06M 2.58%
+28,970
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$26.3B
$3.03M 2.55%
+20,156
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$2.64M 2.22%
+107,465
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$2.58M 2.18%
+12,627
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$2.54M 2.14%
+48,736
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.53M 2.13%
+50,745
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.43M 2.04%
+24,084
QQQ icon
20
Invesco QQQ Trust
QQQ
$398B
$2M 1.68%
+3,623
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$1.74M 1.46%
+38,548
CGCV
22
Capital Group Conservative Equity ETF
CGCV
$928M
$1.6M 1.35%
+55,947
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$69.7B
$1.54M 1.3%
+58,274
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.38M 1.16%
+16,466
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.37M 1.16%
+17,280
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