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
$730M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.16M
3
+$2.65M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.19M

Top Sells

1
+$5.24M
2
+$2.42M
3
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.05M

Sector Composition

1 Technology 10.46%
2 Financials 4.67%
3 Communication Services 2.93%
4 Healthcare 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$25.8B
$209K 0.03%
4,044
-60
EBAY icon
302
eBay
EBAY
$42B
$209K 0.03%
2,811
-178
DFAS icon
303
Dimensional US Small Cap ETF
DFAS
$11.2B
$209K 0.03%
+3,282
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$209K 0.03%
+3,104
BAP icon
305
Credicorp
BAP
$20.2B
$204K 0.03%
+913
BEN icon
306
Franklin Resources
BEN
$11.6B
$204K 0.03%
+8,556
BABA icon
307
Alibaba
BABA
$387B
$202K 0.03%
1,785
+149
SAN icon
308
Banco Santander
SAN
$145B
$202K 0.03%
24,317
-1,002
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$12.8B
$201K 0.03%
+2,302
COLB icon
310
Columbia Banking Systems
COLB
$7.28B
$200K 0.03%
8,566
-37
PDM
311
Piedmont Realty Trust
PDM
$1.02B
$177K 0.02%
24,272
LYG icon
312
Lloyds Banking Group
LYG
$66.2B
$169K 0.02%
39,687
+703
NOK icon
313
Nokia
NOK
$30.9B
$103K 0.01%
19,884
+485
TEF icon
314
Telefonica
TEF
$29.3B
$81.1K 0.01%
15,498
-2,706
BBDO icon
315
Banco Bradesco
BBDO
$30B
$63K 0.01%
23,069
-7,640
LPL icon
316
LG Display
LPL
$5.16B
$60.5K 0.01%
17,697
+4,298
ABEV icon
317
Ambev
ABEV
$35.1B
$35.2K ﹤0.01%
+14,598
CIG icon
318
CEMIG Preferred Shares
CIG
$5.72B
$22.9K ﹤0.01%
11,686
-381
ADI icon
319
Analog Devices
ADI
$119B
– –
-1,168
BBD icon
320
Banco Bradesco
BBD
$34.9B
– –
-13,162
CHD icon
321
Church & Dwight Co
CHD
$21.6B
– –
-1,902
CORZ icon
322
Core Scientific
CORZ
$5.84B
– –
-23,371
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
– –
-7,066
HAL icon
324
Halliburton
HAL
$19B
– –
-9,636
ISCF icon
325
iShares International Small Cap Equity Factor ETF
ISCF
$493M
– –
-14,729
10 11 12
13
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