BWP

BSW Wealth Partners Portfolio holdings

AUM $659M

AUM

$659M

AUM Growth

-$22.6M (-3%)

Cap. Flow

-$3.28M

Cap. Flow % of AUM

-0.5%

Top 10 Holdings %Top 10 Hldgs %

49.91%

Holding

335

New

Increased

112

Reduced

149

Closed

1	Vanguard Intermediate-Term Treasury ETF VGIT	$2.09M
2	Alphabet (Google) Class C GOOG	$820K
3	iShares Core MSCI International Developed Markets ETF IDEV	$745K
4	Dell DELL	$482K
5	TE Connectivity TEL	$451K

1	Apple AAPL	$2.03M
2	iShares Core S&P 500 ETF IVV	$1.72M
3	iShares Core MSCI EAFE ETF IEFA	$1.58M
4	iShares National Muni Bond ETF MUB	$1.17M
5	Microsoft MSFT	$954K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Nokia NOK $28.7B	$102K	0.02%	19,399 +3,302	+21%	+$17.4K
302	302 Telefonica TEF $29.7B	$84.8K	0.01%	18,204 -15,807	-46%	-$73.7K
303	303 Banco Bradesco BBDO $27B	$63.9K	0.01%	30,709 +7,027	+30%	+$14.6K
304	304 LG Display LPL $3.45B	$41.7K	0.01%	13,399	New	+$41.7K
305	305 Banco Bradesco BBD $30.6B	$29.4K	0%	13,162	New	+$29.4K
306	306 CEMIG Preferred Shares CIG $5.41B	$21.2K	0%	12,067	New	+$21.2K
307	307 Ambev ABEV $38.4B	$0	0%	0 -16,088	Closed	–
308	308 iShares Core US Aggregate Bond ETF AGG $125B	$0	0%	0 -6,386	Closed	–
309	309 Bank of America BAC $336B	$0	0%	0 -5,707	Closed	–
310	310 Becton Dickinson BDX $49B	$0	0%	0 -1,232	Closed	–
311	311 Cigna CI $83.1B	$0	0%	0 -1,078	Closed	–
312	312 Cummins CMI $44.5B	$0	0%	0 -607	Closed	–
313	313 ConocoPhillips COP $120B	$0	0%	0 -2,400	Closed	–
314	314 Diageo DEO $59.6B	$0	0%	0 -1,627	Closed	–
315	315 Dimensional US Small Cap ETF DFAS $10B	$0	0%	0 -3,282	Closed	–
316	316 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$0	0%	0 -845	Closed	–
317	317 Ferguson FERG $42.9B	$0	0%	0 -1,337	Closed	–
318	318 Hubbell HUBB $20.7B	$0	0%	0 -497	Closed	–
319	319 IBM IBM $261B	$0	0%	0 -4,548	Closed	–
320	320 Iron Mountain IRM $30.2B	$0	0%	0 -2,723	Closed	–
321	321 Gartner IT $32.4B	$0	0%	0 -660	Closed	–
322	322 NIO NIO $8.13B	$0	0%	0 -20,423	Closed	–
323	323 NXP Semiconductors NXPI $52.3B	$0	0%	0 -1,044	Closed	–
324	324 Phillips 66 PSX $49.5B	$0	0%	0 -1,799	Closed	–
325	325 Rockwell Automation ROK $36.1B	$0	0%	0 -1,029	Closed	–