BWP

BSW Wealth Partners Portfolio holdings

AUM $819M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.77M
3
+$754K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$705K
5
AMZN icon
Amazon
AMZN
+$688K

Top Sells

1
+$921K
2
+$920K
3
+$691K
4
GILD icon
Gilead Sciences
GILD
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$538K

Sector Composition

1 Technology 12.4%
2 Financials 5.13%
3 Communication Services 3.11%
4 Healthcare 2.78%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$119M 14.55%
182,568
-324
AVDE icon
2
Avantis International Equity ETF
AVDE
$15.6B
$52M 6.35%
613,310
-10,593
AVUS icon
3
Avantis US Equity ETF
AVUS
$11.9B
$40.6M 4.96%
365,474
+2,306
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$33.1M 4.04%
555,884
-8,176
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$31.4M 3.83%
629,537
+13,964
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$30.1M 3.68%
46,359
-242
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$28.6M 3.49%
342,034
+1,369
AAPL icon
8
Apple
AAPL
$3.97T
$28.1M 3.43%
110,785
+13,978
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$16.6M 2.03%
206,501
-2,167
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$16.2M 1.98%
251,653
+3,841
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$15.7M 1.91%
224,443
-4,253
TRMB icon
12
Trimble
TRMB
$16.1B
$13.8M 1.68%
210,917
-271
IAU icon
13
iShares Gold Trust
IAU
$77.8B
$13.5M 1.65%
153,554
-693
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.39B
$11.5M 1.41%
192,525
-643
NVDA icon
15
NVIDIA
NVDA
$4.9T
$11M 1.34%
63,110
-5,018
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$184B
$10.9M 1.32%
119,858
-5,764
CRBN icon
17
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$10.5M 1.28%
47,144
+7,602
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$25B
$10.1M 1.24%
91,857
+71
MUB icon
19
iShares National Muni Bond ETF
MUB
$43.7B
$10M 1.23%
94,636
-4,718
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.48M 1.16%
147,892
-3,658
BPRE
21
Bluerock Private Real Estate Fund
BPRE
$8.89M 1.08%
534,972
-17,102
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$612B
$8.38M 1.02%
26,132
-396
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$8.35M 1.02%
29,117
-226
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.4B
$6.69M 0.82%
59,600
-502
VOO icon
25
Vanguard S&P 500 ETF
VOO
$893B
$6.56M 0.8%
10,981
-795
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