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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	10.08%
2	Financials	4.7%
3	Healthcare	3.27%
4	Communication Services	2.83%
5	Consumer Staples	2.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Russell 2000 ETF IWM $64.6B	$5.08M	0.77%	25,486 -903	-3%	-$180K
27	27 Nuveen ESG Large-Cap Value ETF NULV $1.69B	$4.9M	0.74%	121,048 -16,372	-12%	-$663K
28	28 iShares MSCI ACWI Low Carbon Target ETF CRBN $1.01B	$4.76M	0.72%	24,877 +67	+0.3%	+$12.8K
29	29 iShares Core S&P Mid-Cap ETF IJH $93.4B	$4.66M	0.71%	79,867 +1,456	+2%	+$85K
30	30 Alphabet (Google) Class C GOOG $2.17T	$4.64M	0.71%	29,727 +5,249	+21%	+$820K
31	31 Procter & Gamble PG $380B	$4.49M	0.68%	26,339 -337	-1%	-$57.4K
32	32 Nuveen ESG Small-Cap ETF NUSC $1.14B	$3.74M	0.57%	97,614 -8,711	-8%	-$334K
33	33 iShares ESG Screened S&P 500 ETF XVV $400M	$3.68M	0.56%	85,987 -8,969	-9%	-$384K
34	34 iShares MSCI ACWI ETF ACWI $21.9B	$3.59M	0.55%	30,859 -1	+0%	-$116
35	35 Alphabet (Google) Class A GOOGL $2.15T	$3.02M	0.46%	19,540 -4,419	-18%	-$683K
36	36 Eli Lilly LLY $726B	$2.97M	0.45%	3,590 -41	-1%	-$33.9K
37	37 JPMorgan Chase JPM $745B	$2.94M	0.45%	12,004 +614	+5%	+$151K
38	38 Meta Platforms (Facebook) META $1.75T	$2.75M	0.42%	4,768 -15	-0.3%	-$8.65K
39	39 iShares National Muni Bond ETF MUB $38.7B	$2.69M	0.41%	25,476 -11,072	-30%	-$1.17M
40	40 Berkshire Hathaway Class B BRK.B $1.05T	$2.56M	0.39%	4,799 +8	+0.2%	+$4.26K
41	41 Linde LIN $221B	$2.51M	0.38%	5,380 -109	-2%	-$50.8K
42	42 Broadcom AVGO $1.19T	$2.46M	0.37%	14,672 -383	-3%	-$64.1K
43	43 Walker & Dunlop WD $2.3B	$2.4M	0.36%	28,077	–	–
44	44 Vanguard FTSE Emerging Markets ETF VWO $89.1B	$2.4M	0.36%	52,932 -5,506	-9%	-$249K
45	45 PepsiCo PEP $178B	$2.29M	0.35%	15,245 -89	-0.6%	-$13.3K
46	46 Schwab International Equity ETF SCHF $48.3B	$2.27M	0.35%	114,904 +390	+0.3%	+$7.71K
47	47 Visa V $705B	$2.24M	0.34%	6,384 +59	+0.9%	+$20.7K
48	48 AbbVie ABBV $331B	$2.09M	0.32%	9,966 -1,509	-13%	-$316K
49	49 iShares MSCI Emerging Markets ETF EEM $18B	$2.08M	0.32%	47,484 -8,042	-14%	-$351K
50	50 Coca-Cola KO $310B	$2.05M	0.31%	28,634 -1,535	-5%	-$110K