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
$660B
$129M 16.09%
192,997
+6,766
AVDE icon
2
Avantis International Equity ETF
AVDE
$9.58B
$51.1M 6.37%
648,068
+26,284
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.67B
$41.6M 5.18%
382,514
+16,614
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$32.5M 4.04%
540,773
+40,226
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$32.1M 4%
641,405
-3,360
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$31.6M 3.94%
47,452
-28
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$27.8M 3.47%
347,007
+31,662
AAPL icon
8
Apple
AAPL
$3.74T
$24.8M 3.09%
97,411
+541
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$16.3M 2.04%
217,549
+7,508
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$15.9M 1.98%
241,222
+9,287
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$15.2M 1.89%
235,663
+22,977
NVDA icon
12
NVIDIA
NVDA
$4.46T
$13.2M 1.65%
70,847
-896
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.1M 1.51%
138,417
-1,951
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$804M
$11.5M 1.43%
200,377
+6,290
IAU icon
15
iShares Gold Trust
IAU
$64.3B
$11.2M 1.4%
154,332
+903
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18B
$9.37M 1.17%
94,095
+6,491
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.77M 1.09%
146,427
+569
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$8.56M 1.07%
26,083
+146
MSFT icon
19
Microsoft
MSFT
$3.82T
$8.04M 1%
15,519
-335
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.5B
$7.59M 0.95%
64,081
-5,101
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.3B
$7.36M 0.92%
69,115
-5,753
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$7.23M 0.9%
11,802
-231
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$7.11M 0.89%
29,202
+745
CRBN icon
24
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$6.83M 0.85%
30,119
+2,128
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$10.1B
$5.94M 0.74%
43,138
-4,086
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