BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+9.16%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$31.2M
Cap. Flow %
6.7%
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$28.6M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.5M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$6.44M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$4.72M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.4M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$22.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$16.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.54M

Sector Composition

1 Technology 10.01%
2 Healthcare 5.31%
3 Financials 4.31%
4 Consumer Staples 3.67%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
301
Nokia
NOK
$23.1B
$72K 0.02%
+15,624
New +$72K
SAN icon
302
Banco Santander
SAN
$141B
$59K 0.01%
+20,059
New +$59K
BBDO icon
303
Banco Bradesco
BBDO
$28.5B
$55K 0.01%
21,429
+4,264
+25% +$10.9K
TKC icon
304
Turkcell
TKC
$5.12B
$54K 0.01%
+11,297
New +$54K
PTRA
305
DELISTED
Proterra Inc. Common Stock
PTRA
$46K 0.01%
+12,104
New +$46K
KC
306
Kingsoft Cloud Holdings
KC
$4.04B
$39K 0.01%
+10,233
New +$39K
NVTA
307
DELISTED
Invitae Corporation
NVTA
$38K 0.01%
20,312
-1,045
-5% -$1.96K
GRAB icon
308
Grab
GRAB
$20.3B
$33K 0.01%
+10,330
New +$33K
AMD icon
309
Advanced Micro Devices
AMD
$264B
– –
-3,494
Closed -$221K
AVLV icon
310
Avantis US Large Cap Value ETF
AVLV
$8.17B
– –
-381,134
Closed -$16.9M
BR icon
311
Broadridge
BR
$29.9B
– –
-1,597
Closed -$230K
CIK
312
Credit Suisse Asset Management Income Fund
CIK
$162M
– –
-27,500
Closed -$73K
CME icon
313
CME Group
CME
$96B
– –
-1,257
Closed -$223K
CRSP icon
314
CRISPR Therapeutics
CRSP
$4.71B
– –
-4,910
Closed -$321K
EDIT icon
315
Editas Medicine
EDIT
$231M
– –
-10,291
Closed -$126K
EW icon
316
Edwards Lifesciences
EW
$47.8B
– –
-2,592
Closed -$214K
FI icon
317
Fiserv
FI
$75.1B
– –
-2,728
Closed -$255K
FIS icon
318
Fidelity National Information Services
FIS
$36.5B
– –
-3,559
Closed -$269K
FITB icon
319
Fifth Third Bancorp
FITB
$30.3B
– –
-6,707
Closed -$214K
LYV icon
320
Live Nation Entertainment
LYV
$38.6B
– –
-3,355
Closed -$255K
MELI icon
321
Mercado Libre
MELI
$125B
– –
-275
Closed -$228K
NOW icon
322
ServiceNow
NOW
$190B
– –
-680
Closed -$257K
NYT icon
323
New York Times
NYT
$9.74B
– –
-10,847
Closed -$312K
TGT icon
324
Target
TGT
$43.6B
– –
-1,753
Closed -$260K
UBER icon
325
Uber
UBER
$196B
– –
-9,192
Closed -$244K
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