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
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
330
New
24
Increased
121
Reduced
152
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.16M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.65M |
| 4 |
Avantis US Equity ETF
AVUS
|
$2.34M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.19M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.05M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 2.93% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $116M | 15.85% | 186,231 +11,840 | +7% | +$7.35M |
|
2
Avantis International Equity ETF
AVDE
$8.68B
| $46M | 6.31% | 621,784 +25,177 | +4% | +$1.86M |
|
|
3
Avantis US Equity ETF
AVUS
$9.44B
| $36.9M | 5.06% | 365,900 +23,253 | +7% | +$2.34M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $31.6M | 4.33% | 644,765 -106,908 | -14% | -$5.24M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $29.9M | 4.1% | 500,547 +36,686 | +8% | +$2.19M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $29.3M | 4.02% | 47,480 +852 | +2% | +$526K |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $24M | 3.29% | 315,345 +13,251 | +4% | +$1.01M |
|
8
Apple
AAPL
$3.45T
| $19.9M | 2.72% | 96,870 -4,153 | -4% | -$852K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $14.4M | 1.97% | 210,041 +14,262 | +7% | +$978K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.9M | 1.91% | 231,935 -675 | -0.3% | -$40.5K |
|
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $13.1M | 1.79% | 212,686 +43,045 | +25% | +$2.65M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.7M | 1.61% | 140,368 -28,957 | -17% | -$2.42M |
|
13
NVIDIA
NVDA
$4.24T
| $11.3M | 1.55% | 71,743 +1,113 | +2% | +$176K |
|
14
Avantis Emerging Markets Value ETF
AVES
$773M
| $10.4M | 1.42% | 194,087 +10,989 | +6% | +$588K |
|
15
iShares Gold Trust
IAU
$50.2B
| $9.57M | 1.31% | 153,429 +3,650 | +2% | +$228K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.32M | 1.14% | 145,858 +22,470 | +18% | +$1.28M |
|
17
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $7.98M | 1.09% | 87,604 +17,555 | +25% | +$1.6M |
|
18
Microsoft
MSFT
$3.77T
| $7.89M | 1.08% | 15,854 -1,938 | -11% | -$964K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $7.88M | 1.08% | 25,937 +2,530 | +11% | +$769K |
|
|
20
iShares National Muni Bond ETF
MUB
$38.7B
| $7.82M | 1.07% | 74,868 +49,392 | +194% | +$5.16M |
|
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.59M | 1.04% | 69,182 +13,076 | +23% | +$1.43M |
|
22
Amazon
AMZN
$2.44T
| $6.85M | 0.94% | 31,229 -255 | -0.8% | -$55.9K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $6.84M | 0.94% | 12,033 -614 | -5% | -$349K |
|
|
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.2M | 0.85% | 47,224 -16,928 | -26% | -$2.22M |
|
25
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $5.93M | 0.81% | 27,991 +3,114 | +13% | +$660K |
|