BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
1-Year Return 15.37%
This Quarter Return
-12.91%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$417M
AUM Growth
+$21.7M
Cap. Flow
+$81.7M
Cap. Flow %
19.58%
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
156
Reduced
77
Closed
38

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$16.4M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$5.54M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.7M

Top Sells

1
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$3.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$932K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$771K

Sector Composition

1 Technology 10.37%
2 Healthcare 5.36%
3 Financials 4.39%
4 Consumer Staples 4.13%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$210K 0.05%
1,912
– –
RYI icon
252
Ryerson Holding
RYI
$739M
$210K 0.05%
9,860
– –
IT icon
253
Gartner
IT
$17.9B
$209K 0.05%
864
-46
-5% -$11.1K
TROW icon
254
T Rowe Price
TROW
$24.5B
$208K 0.05%
1,828
-2
-0.1% -$228
RUN icon
255
Sunrun
RUN
$3.79B
$207K 0.05%
8,858
+1,344
+18% +$31.4K
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
$207K 0.05%
2,658
-71
-3% -$5.53K
ARE icon
257
Alexandria Real Estate Equities
ARE
$14.2B
$205K 0.05%
1,413
+101
+8% +$14.7K
MTOR
258
DELISTED
MERITOR, Inc.
MTOR
$204K 0.05%
5,620
-2,400
-30% -$87.1K
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$12.2B
$202K 0.05%
9,678
-270
-3% -$5.64K
AU icon
260
AngloGold Ashanti
AU
$29.2B
$201K 0.05%
13,588
-110
-0.8% -$1.63K
INFY icon
261
Infosys
INFY
$68.8B
$199K 0.05%
+10,724
New +$199K
LEVI icon
262
Levi Strauss
LEVI
$8.92B
$197K 0.05%
+12,097
New +$197K
AERI
263
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$156K 0.04%
20,750
-6,250
-23% -$47K
TPIC
264
DELISTED
TPI Composites
TPIC
$145K 0.03%
11,622
-4,514
-28% -$56.3K
LYG icon
265
Lloyds Banking Group
LYG
$64.9B
$137K 0.03%
66,949
+8,450
+14% +$17.3K
NMR icon
266
Nomura Holdings
NMR
$21B
$134K 0.03%
37,542
+3,861
+11% +$13.8K
EDIT icon
267
Editas Medicine
EDIT
$227M
$122K 0.03%
+10,305
New +$122K
MJ icon
268
Amplify Alternative Harvest ETF
MJ
$177M
$108K 0.03%
1,546
– –
TEF icon
269
Telefonica
TEF
$29.8B
$101K 0.02%
19,770
+7,685
+64% +$39.3K
BBD icon
270
Banco Bradesco
BBD
$32.5B
$91K 0.02%
27,783
-641
-2% -$2.1K
CIK
271
Credit Suisse Asset Management Income Fund
CIK
$162M
$75K 0.02%
27,500
– –
LPL icon
272
LG Display
LPL
$4.48B
$59K 0.01%
10,565
-1,198
-10% -$6.69K
BBDO icon
273
Banco Bradesco
BBDO
$28.6B
$50K 0.01%
18,205
-2,185
-11% -$6K
NVTA
274
DELISTED
Invitae Corporation
NVTA
$50K 0.01%
20,418
+10,021
+96% +$24.5K
PACB icon
275
Pacific Biosciences
PACB
$372M
$49K 0.01%
+11,146
New +$49K
9 10
11
12 13