BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+8.02%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$590M
AUM Growth
+$590M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
323
New
49
Increased
111
Reduced
121
Closed
21
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$17.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.31M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.81M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.75M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$938K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.8M | 0.81% |
115,466
-1,363
| -1% | -$56.7K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.74M | 0.8% |
94,414
+9,122
| +11% | +$458K |
|
28
Procter & Gamble
PG
$368B
| $4.54M | 0.77% |
28,011
-43
| -0.2% | -$6.98K |
|
29
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $4.43M | 0.75% |
110,078
-2,356
| -2% | -$94.9K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.26M | 0.72% |
45,431
+40,825
| +886% | +$3.83M |
|
31
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $4.06M | 0.69% |
22,646
-1,082
| -5% | -$194K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 0.6% |
23,300
-1,175
| -5% | -$179K |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $3.51M | 0.59% |
31,876
+551
| +2% | +$60.7K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $3.19M | 0.54% |
12,289
+1,424
| +13% | +$370K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 0.52% |
20,250
+2,587
| +15% | +$390K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $2.86M | 0.48% |
73,357
-4,952
| -6% | -$193K |
|
37
PepsiCo
PEP
$204B
| $2.76M | 0.47% |
15,785
+130
| +0.8% | +$22.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.42% |
5,889
+1,527
| +35% | +$642K |
|
39
Linde
LIN
$224B
| $2.4M | 0.41% |
5,168
| – | – |
|
40
Eli Lilly
LLY
$657B
| $2.39M | 0.41% |
3,078
-91
| -3% | -$70.8K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.38M | 0.4% |
57,915
-5,833
| -9% | -$240K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 0.39% |
54,910
-10,348
| -16% | -$432K |
|
43
JPMorgan Chase
JPM
$829B
| $2.21M | 0.37% |
11,033
-152
| -1% | -$30.4K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.35% |
4,245
-152
| -3% | -$73.8K |
|
45
Merck
MRK
$210B
| $1.93M | 0.33% |
14,631
-316
| -2% | -$41.7K |
|
46
Coca-Cola
KO
$297B
| $1.91M | 0.32% |
31,295
+939
| +3% | +$57.4K |
|
47
Dell
DELL
$82.6B
| $1.91M | 0.32% |
16,765
+114
| +0.7% | +$13K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.84M | 0.31% |
30,106
-1,417
| -4% | -$86.5K |
|
49
Walker & Dunlop
WD
$2.9B
| $1.83M | 0.31% |
18,122
+12,752
| +237% | +$1.29M |
|
50
Advanced Micro Devices
AMD
$264B
| $1.8M | 0.31% |
+9,975
| New | +$1.8M |
|