BWP

BSW Wealth Partners Portfolio holdings

AUM $659M

AUM

$659M

AUM Growth

-$22.6M (-3%)

Cap. Flow

-$3.28M

Cap. Flow % of AUM

-0.5%

Top 10 Holdings %Top 10 Hldgs %

49.91%

Holding

335

New

Increased

112

Reduced

149

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$2.09M
2	Alphabet (Google) Class C GOOG	$820K
3	iShares Core MSCI International Developed Markets ETF IDEV	$745K
4	Dell DELL	$482K
5	TE Connectivity TEL	$451K

Top Sells

1	Apple AAPL	$2.03M
2	iShares Core S&P 500 ETF IVV	$1.72M
3	iShares Core MSCI EAFE ETF IEFA	$1.58M
4	iShares National Muni Bond ETF MUB	$1.17M
5	Microsoft MSFT	$954K

Sector Composition

1	Technology	10.08%
2	Financials	4.7%
3	Healthcare	3.27%
4	Communication Services	2.83%
5	Consumer Staples	2.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $595B	$98M	14.88%	174,391 -3,054	-2%	-$1.72M
2	2 Avantis International Equity ETF AVDE $7.14B	$39.5M	6%	596,607 +5,785	+1%	+$383K
3	3 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$37.3M	5.66%	751,673 -7,092	-0.9%	-$352K
4	4 Avantis US Equity ETF AVUS $8.47B	$31.7M	4.81%	342,647 -3,825	-1%	-$353K
5	5 Vanguard Intermediate-Term Treasury ETF VGIT $31.3B	$27.6M	4.18%	463,861 +35,234	+8%	+$2.09M
6	6 SPDR S&P 500 ETF Trust SPY $639B	$26.1M	3.96%	46,628 -581	-1%	-$325K
7	7 Apple AAPL $3.03T	$22.4M	3.41%	101,023 -9,148	-8%	-$2.03M
8	8 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$20.8M	3.16%	302,094 +10,811	+4%	+$745K
9	9 iShares Core MSCI EAFE ETF IEFA $141B	$12.8M	1.94%	169,325 -20,820	-11%	-$1.58M
10	10 iShares Core MSCI Emerging Markets ETF IEMG $91.5B	$12.6M	1.91%	232,610 -1,083	-0.5%	-$58.4K
11	11 Avantis Emerging Markets Equity ETF AVEM $10.3B	$11.8M	1.79%	195,779 +223	+0.1%	+$13.4K
12	12 iShares Core 60/40 Balanced Allocation ETF AOR $2.4B	$9.77M	1.48%	169,641 +7,207	+4%	+$415K
13	13 iShares Gold Trust IAU $46.2B	$8.83M	1.34%	149,779 +6,050	+4%	+$357K
14	14 Avantis Emerging Markets Value ETF AVES $715M	$8.63M	1.31%	183,098 +1,936	+1%	+$91.3K
15	15 Vanguard Mega Cap Value ETF MGV $9.2B	$8.27M	1.25%	64,152 -5,313	-8%	-$685K
16	16 NVIDIA NVDA $3.51T	$7.65M	1.16%	70,630 -5,914	-8%	-$641K
17	17 Microsoft MSFT $3.5T	$6.68M	1.01%	17,792 -2,541	-13%	-$954K
18	18 Vanguard S&P 500 ETF VOO $672B	$6.5M	0.99%	12,647 +604	+5%	+$310K
19	19 Vanguard Total Stock Market ETF VTI $484B	$6.43M	0.98%	23,407 +850	+4%	+$234K
20	20 Vanguard FTSE Developed Markets ETF VEA $161B	$6.27M	0.95%	123,388 +6,910	+6%	+$351K
21	21 Avantis US Small Cap Value ETF AVUV $15.8B	$6.11M	0.93%	70,049 -320	-0.5%	-$27.9K
22	22 Amazon AMZN $2.31T	$5.99M	0.91%	31,484 -1,270	-4%	-$242K
23	23 iShares ESG Aware MSCI EAFE ETF ESGD $9.74B	$5.65M	0.86%	69,129 -6,633	-9%	-$542K
24	24 iShares MSCI EAFE ETF EFA $63.1B	$5.56M	0.84%	68,012 -1,857	-3%	-$152K
25	25 Vanguard ESG US Stock ETF ESGV $10.4B	$5.5M	0.83%	56,106 -8,970	-14%	-$879K