BWP

BSW Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.52M
3
+$3.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.24M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.16M

Top Sells

1
+$6.86M
2
+$2.13M
3
+$1.94M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M

Sector Composition

1 Technology 12.89%
2 Financials 4.18%
3 Communication Services 3.25%
4 Healthcare 2.98%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$125M 15.03%
182,892
-10,105
AVDE icon
2
Avantis International Equity ETF
AVDE
$14.3B
$51.4M 6.16%
623,903
-24,165
AVUS icon
3
Avantis US Equity ETF
AVUS
$11.2B
$40.6M 4.87%
363,168
-19,346
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$33.8M 4.06%
564,060
+23,287
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$31.8M 3.81%
46,601
-851
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$31M 3.71%
615,573
-25,832
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$28.1M 3.37%
340,665
-6,342
AAPL icon
8
Apple
AAPL
$3.87T
$26.3M 3.16%
96,807
-604
TRMB icon
9
Trimble
TRMB
$16.5B
$16.5M 1.99%
+211,188
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$16.1M 1.93%
247,812
+12,149
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$16.1M 1.93%
208,668
-8,881
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$15.4M 1.84%
228,696
-12,526
NVDA icon
13
NVIDIA
NVDA
$4.38T
$12.7M 1.52%
68,128
-2,719
IAU icon
14
iShares Gold Trust
IAU
$81.8B
$12.5M 1.5%
154,247
-85
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.2B
$11.3M 1.35%
193,168
-7,209
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$173B
$11.2M 1.35%
125,622
-12,795
MUB icon
17
iShares National Muni Bond ETF
MUB
$42.8B
$10.6M 1.28%
99,354
+30,239
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$208B
$9.47M 1.14%
151,550
+5,123
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$23.3B
$9.36M 1.12%
91,786
-2,309
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.67T
$9.21M 1.1%
29,343
+141
CRBN icon
21
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$9.12M 1.09%
39,542
+9,423
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$577B
$8.89M 1.07%
26,528
+445
BPRE
23
Bluerock Private Real Estate Fund
BPRE
$8.28M 0.99%
+552,074
VOO icon
24
Vanguard S&P 500 ETF
VOO
$848B
$7.38M 0.89%
11,776
-26
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.6B
$7.27M 0.87%
60,102
-3,979
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