PJB

Paul John Balson Portfolio holdings

AUM $486M
This Quarter Return
+40.69%
1 Year Return
+78.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$8.18M
Cap. Flow %
3.08%
Top 10 Hldgs %
82.45%
Holding
78
New
14
Increased
32
Reduced
15
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$4.29M
2
MDB icon
MongoDB
MDB
$1.83M
3
ARKW icon
ARK Web x.0 ETF
ARKW
$527K
4
CRWD icon
CrowdStrike
CRWD
$509K
5
VB icon
Vanguard Small-Cap ETF
VB
$464K

Top Sells

1
TWLO icon
Twilio
TWLO
$1.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$772K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$321K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$299K
5
TSLA icon
Tesla
TSLA
$281K

Sector Composition

1 Technology 73.55%
2 Consumer Discretionary 3.3%
3 Financials 1.17%
4 Healthcare 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1M 0.38%
3,516
+1,023
+41% +$291K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$984K 0.37%
6,226
+6
+0.1% +$948
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$935K 0.35%
8,539
+1,400
+20% +$153K
SHOP icon
29
Shopify
SHOP
$184B
$877K 0.33%
924
+59
+7% +$56K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$846K 0.32%
17,021
+32
+0.2% +$1.59K
UNH icon
31
UnitedHealth
UNH
$281B
$783K 0.29%
2,656
– –
MA icon
32
Mastercard
MA
$538B
$740K 0.28%
2,504
+67
+3% +$19.8K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$718K 0.27%
1,889
+501
+36% +$190K
TDOC icon
34
Teladoc Health
TDOC
$1.37B
$685K 0.26%
3,591
+230
+7% +$43.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$663K 0.25%
469
– –
XYZ
36
Block, Inc.
XYZ
$48.5B
$594K 0.22%
5,660
– –
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$582K 0.22%
5,376
– –
CRM icon
38
Salesforce
CRM
$245B
$580K 0.22%
3,094
– –
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$564K 0.21%
8,367
– –
IBB icon
40
iShares Biotechnology ETF
IBB
$5.6B
$552K 0.21%
4,039
+1,994
+98% +$273K
IDU icon
41
iShares US Utilities ETF
IDU
$1.65B
$536K 0.2%
3,821
-1,016
-21% -$143K
ARKW icon
42
ARK Web x.0 ETF
ARKW
$2.35B
$527K 0.2%
+6,215
New +$527K
CRWD icon
43
CrowdStrike
CRWD
$106B
$509K 0.19%
+5,080
New +$509K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$507K 0.19%
12,685
-1,023
-7% -$40.9K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$464K 0.17%
+3,186
New +$464K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$437K 0.16%
2,190
-401
-15% -$80K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$432K 0.16%
+2,578
New +$432K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$421K 0.16%
5,341
+49
+0.9% +$3.86K
OKTA icon
49
Okta
OKTA
$16.4B
$414K 0.16%
+2,070
New +$414K
PYPL icon
50
PayPal
PYPL
$67.1B
$398K 0.15%
2,287
– –
1
2
3 4