BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+5.99%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$202M
AUM Growth
+$202M
(+5.5%)
Cap. Flow
-$484K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
76
New
3
Increased
29
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.16M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$815K |
| 5 |
iShares Gold Trust
IAU
|
$641K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$696K |
Sector Composition
| 1 | Consumer Staples | 1.95% |
| 2 | Technology | 1.51% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 1.39% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 16.74% |
142,463
-1,107
| -0.8% | -$263K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.9M | 14.83% |
516,810
+69,634
| +16% | +$4.04M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23.6M | 11.68% |
378,792
-26,715
| -7% | -$1.66M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 8.56% |
73,314
-2,987
| -4% | -$704K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.7M | 7.29% |
284,406
+22,460
| +9% | +$1.16M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 5.06% |
59,664
-264
| -0.4% | -$45.2K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.94M | 4.92% |
207,949
+29,369
| +16% | +$1.4M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.51M | 3.72% |
54,630
-3,242
| -6% | -$446K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.3M | 2.62% |
134,510
-693
| -0.5% | -$27.3K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.04M | 2% |
83,398
+13,191
| +19% | +$639K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.7M | 1.83% |
94,210
-1,167
| -1% | -$45.9K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.05M | 1.51% |
102,121
-82,706
| -45% | -$2.47M |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $2.81M | 1.39% |
233,787
+53,346
| +30% | +$641K |
|
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.73M | 1.35% |
57,051
+17,013
| +42% | +$815K |
|
15
Procter & Gamble
PG
$368B
| $1.81M | 0.89% |
20,112
+112
| +0.6% | +$10.1K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $1.75M | 0.87% |
27,609
-250
| -0.9% | -$15.8K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.67M | 0.83% |
69,541
-12,583
| -15% | -$302K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.75% |
14,046
-454
| -3% | -$49.3K |
|
19
Apple
AAPL
$3.45T
| $1.45M | 0.72% |
10,097
+134
| +1% | +$19.2K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.63% |
10,760
+377
| +4% | +$44.7K |
|
21
Coca-Cola
KO
$297B
| $1.18M | 0.59% |
27,903
-3,265
| -10% | -$139K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.18M | 0.58% |
20,697
+1,997
| +11% | +$114K |
|
23
Exxon Mobil
XOM
$487B
| $1.17M | 0.58% |
14,309
-2,164
| -13% | -$177K |
|
24
Walt Disney
DIS
$213B
| $1.17M | 0.58% |
10,278
+47
| +0.5% | +$5.33K |
|
|
PDM
25
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.07M | 0.53% |
49,996
| – | – |
|