BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+9.83%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$16.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
49.55%
Holding
330
New
24
Increased
121
Reduced
152
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$116M 15.85% 186,231 +11,840 +7% +$7.35M
AVDE icon
2
Avantis International Equity ETF
AVDE
$8.68B
$46M 6.31% 621,784 +25,177 +4% +$1.86M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.44B
$36.9M 5.06% 365,900 +23,253 +7% +$2.34M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$31.6M 4.33% 644,765 -106,908 -14% -$5.24M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$29.9M 4.1% 500,547 +36,686 +8% +$2.19M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$659B
$29.3M 4.02% 47,480 +852 +2% +$526K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$24M 3.29% 315,345 +13,251 +4% +$1.01M
AAPL icon
8
Apple
AAPL
$3.45T
$19.9M 2.72% 96,870 -4,153 -4% -$852K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$14.4M 1.97% 210,041 +14,262 +7% +$978K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.9M 1.91% 231,935 -675 -0.3% -$40.5K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$13.1M 1.79% 212,686 +43,045 +25% +$2.65M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$149B
$11.7M 1.61% 140,368 -28,957 -17% -$2.42M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$11.3M 1.55% 71,743 +1,113 +2% +$176K
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$773M
$10.4M 1.42% 194,087 +10,989 +6% +$588K
IAU icon
15
iShares Gold Trust
IAU
$50.2B
$9.57M 1.31% 153,429 +3,650 +2% +$228K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.32M 1.14% 145,858 +22,470 +18% +$1.28M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.3B
$7.98M 1.09% 87,604 +17,555 +25% +$1.6M
MSFT icon
18
Microsoft
MSFT
$3.77T
$7.89M 1.08% 15,854 -1,938 -11% -$964K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$7.88M 1.08% 25,937 +2,530 +11% +$769K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.7B
$7.82M 1.07% 74,868 +49,392 +194% +$5.16M
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.59M 1.04% 69,182 +13,076 +23% +$1.43M
AMZN icon
22
Amazon
AMZN
$2.44T
$6.85M 0.94% 31,229 -255 -0.8% -$55.9K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$6.84M 0.94% 12,033 -614 -5% -$349K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.2M 0.85% 47,224 -16,928 -26% -$2.22M
CRBN icon
25
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$5.93M 0.81% 27,991 +3,114 +13% +$660K