BWP

BSW Wealth Partners Portfolio holdings

AUM $730M
1-Year Return 15.37%
This Quarter Return
-12.91%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$417M
AUM Growth
+$21.7M
Cap. Flow
+$81.7M
Cap. Flow %
19.58%
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
156
Reduced
77
Closed
38

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$16.4M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$5.54M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.7M

Top Sells

1
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$3.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$932K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$771K

Sector Composition

1 Technology 10.37%
2 Healthcare 5.36%
3 Financials 4.39%
4 Consumer Staples 4.13%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$7.33B
$383K 0.09%
3,846
– –
ALL icon
152
Allstate
ALL
$54.9B
$382K 0.09%
3,013
+38
+1% +$4.82K
TFC icon
153
Truist Financial
TFC
$60.7B
$382K 0.09%
8,047
-155
-2% -$7.36K
WMT icon
154
Walmart
WMT
$805B
$378K 0.09%
9,339
+30
+0.3% +$1.21K
DEO icon
155
Diageo
DEO
$61B
$376K 0.09%
2,161
-132
-6% -$23K
BFAM icon
156
Bright Horizons
BFAM
$6.62B
$371K 0.09%
4,391
+1,283
+41% +$108K
EPD icon
157
Enterprise Products Partners
EPD
$68.9B
$370K 0.09%
15,194
-243
-2% -$5.92K
JCI icon
158
Johnson Controls International
JCI
$70.1B
$366K 0.09%
7,644
+378
+5% +$18.1K
C icon
159
Citigroup
C
$179B
$365K 0.09%
7,930
+373
+5% +$17.2K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$59.3B
$363K 0.09%
24,372
+6
+0% +$89
APTV icon
161
Aptiv
APTV
$17.5B
$360K 0.09%
4,039
-430
-10% -$38.3K
TLK icon
162
Telkom Indonesia
TLK
$19.1B
$360K 0.09%
13,323
+1,583
+13% +$42.8K
JKS
163
JinkoSolar
JKS
$1.25B
$359K 0.09%
5,195
+724
+16% +$50K
CL icon
164
Colgate-Palmolive
CL
$67.6B
$356K 0.09%
4,441
-19
-0.4% -$1.52K
SYNH
165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$353K 0.08%
4,920
+714
+17% +$51.2K
SHG icon
166
Shinhan Financial Group
SHG
$22.8B
$352K 0.08%
12,324
+158
+1% +$4.51K
ITRI icon
167
Itron
ITRI
$5.54B
$350K 0.08%
7,075
+1,087
+18% +$53.8K
TJX icon
168
TJX Companies
TJX
$157B
$336K 0.08%
6,015
-214
-3% -$12K
CCI icon
169
Crown Castle
CCI
$41.6B
$335K 0.08%
1,987
+106
+6% +$17.9K
GS icon
170
Goldman Sachs
GS
$227B
$335K 0.08%
1,127
+96
+9% +$28.5K
IFF icon
171
International Flavors & Fragrances
IFF
$16.8B
$334K 0.08%
2,807
+267
+11% +$31.8K
COLB icon
172
Columbia Banking Systems
COLB
$8.01B
$333K 0.08%
11,611
– –
KMB icon
173
Kimberly-Clark
KMB
$42.9B
$332K 0.08%
2,457
+177
+8% +$23.9K
GILD icon
174
Gilead Sciences
GILD
$140B
$331K 0.08%
5,355
+36
+0.7% +$2.23K
FIS icon
175
Fidelity National Information Services
FIS
$35.9B
$330K 0.08%
3,595
-1,089
-23% -$100K
5 6
7
8 9