BWP

BSW Wealth Partners Portfolio holdings

AUM $803M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.14M
3
+$2.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.07M

Top Sells

1
+$1.98M
2
+$1.07M
3
+$656K
4
NVO icon
Novo Nordisk
NVO
+$628K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$613K

Sector Composition

1 Technology 11.28%
2 Financials 4.14%
3 Communication Services 3.19%
4 Healthcare 2.79%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$129M 16.09%
192,997
+6,766
AVDE icon
2
Avantis International Equity ETF
AVDE
$10.9B
$51.1M 6.37%
648,068
+26,284
AVUS icon
3
Avantis US Equity ETF
AVUS
$10.2B
$41.6M 5.18%
382,514
+16,614
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$32.5M 4.04%
540,773
+40,226
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3B
$32.1M 4%
641,405
-3,360
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$698B
$31.6M 3.94%
47,452
-28
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$27.8M 3.47%
347,007
+31,662
AAPL icon
8
Apple
AAPL
$4.24T
$24.8M 3.09%
97,411
+541
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$16.3M 2.04%
217,549
+7,508
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$15.9M 1.98%
241,222
+9,287
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$15.2M 1.89%
235,663
+22,977
NVDA icon
12
NVIDIA
NVDA
$4.38T
$13.2M 1.65%
70,847
-896
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$160B
$12.1M 1.51%
138,417
-1,951
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$856M
$11.5M 1.43%
200,377
+6,290
IAU icon
15
iShares Gold Trust
IAU
$65.7B
$11.2M 1.4%
154,332
+903
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$19.7B
$9.37M 1.17%
94,095
+6,491
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$186B
$8.77M 1.09%
146,427
+569
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$563B
$8.56M 1.07%
26,083
+146
MSFT icon
19
Microsoft
MSFT
$3.56T
$8.04M 1%
15,519
-335
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.8B
$7.59M 0.95%
64,081
-5,101
MUB icon
21
iShares National Muni Bond ETF
MUB
$41.5B
$7.36M 0.92%
69,115
-5,753
VOO icon
22
Vanguard S&P 500 ETF
VOO
$800B
$7.23M 0.9%
11,802
-231
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.83T
$7.11M 0.89%
29,202
+745
CRBN icon
24
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
$6.83M 0.85%
30,119
+2,128
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$10.5B
$5.94M 0.74%
43,138
-4,086
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