BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
This Quarter Return
+1.02%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$2.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
79.98%
Holding
70
New
7
Increased
10
Reduced
27
Closed
2

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.04M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$567K
5
LLY icon
Eli Lilly
LLY
$393K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$795K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$624K
4
COBZ
CoBiz Financial,Inc
COBZ
$363K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$247K

Sector Composition

1 Consumer Staples 2.12%
2 Technology 1.75%
3 Healthcare 1.6%
4 Energy 1.44%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$653K 0.36%
13,127
-18
-0.1% -$895
VFC icon
27
VF Corp
VFC
$5.91B
$643K 0.35%
10,452
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$633K 0.35%
5,118
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$626K 0.34%
5,558
-328
-6% -$36.9K
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$943M
$618K 0.34%
21,864
– –
CVX icon
31
Chevron
CVX
$324B
$610K 0.34%
5,823
– –
PX
32
DELISTED
Praxair Inc
PX
$604K 0.33%
5,377
– –
IBM icon
33
IBM
IBM
$227B
$584K 0.32%
3,850
-16
-0.4% -$2.43K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$572K 0.31%
4,714
-28
-0.6% -$3.4K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$567K 0.31%
+7,000
New +$567K
PEP icon
36
PepsiCo
PEP
$204B
$562K 0.31%
5,301
– –
GWW icon
37
W.W. Grainger
GWW
$48.5B
$514K 0.28%
2,260
-250
-10% -$56.9K
GLD icon
38
SPDR Gold Trust
GLD
$107B
$476K 0.26%
3,760
-15
-0.4% -$1.9K
PFE icon
39
Pfizer
PFE
$141B
$451K 0.25%
12,809
-486
-4% -$17.1K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68.3B
$436K 0.24%
7,825
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$433K 0.24%
20,334
+5,816
+40% +$124K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$414K 0.23%
11,764
– –
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$408K 0.22%
7,271
– –
LLY icon
44
Eli Lilly
LLY
$657B
$393K 0.22%
+4,988
New +$393K
RMT
45
Royce Micro-Cap Trust
RMT
$535M
$389K 0.21%
+53,043
New +$389K
DHR icon
46
Danaher
DHR
$147B
$383K 0.21%
3,796
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$363K 0.2%
2,509
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.6B
$352K 0.19%
3,021
-109
-3% -$12.7K
JPM icon
49
JPMorgan Chase
JPM
$829B
$319K 0.18%
5,132
-22
-0.4% -$1.37K
AMGN icon
50
Amgen
AMGN
$155B
$318K 0.17%
2,089
– –
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