BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+4.16%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$229M
AUM Growth
+$229M
(+4.5%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
95
New
10
Increased
42
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$620K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$529K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$435K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$379K |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Consumer Staples | 2.22% |
| 3 | Healthcare | 1.78% |
| 4 | Technology | 1.49% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.7M | 16.44% |
149,182
-2,090
| -1% | -$529K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.2M | 16.23% |
580,436
+23,736
| +4% | +$1.52M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $25M | 10.89% |
364,849
-9,060
| -2% | -$620K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 8.26% |
75,426
-86
| -0.1% | -$21.6K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.1M | 6.6% |
289,179
+17,136
| +6% | +$897K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 4.95% |
63,483
+1,510
| +2% | +$270K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.7M | 4.23% |
179,597
-42,056
| -19% | -$2.27M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.38M | 3.65% |
56,521
+136
| +0.2% | +$20.2K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.39M | 2.35% |
120,324
-9,707
| -7% | -$435K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.9M | 2.14% |
100,901
+11,686
| +13% | +$568K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.16M | 1.81% |
85,125
+12,904
| +18% | +$631K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.12M | 1.79% |
94,858
-417
| -0.4% | -$18.1K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.49M | 1.52% |
104,398
-2,223
| -2% | -$74.4K |
|
14
iShares Gold Trust
IAU
$50.6B
| $3.28M | 1.43% |
266,376
+16,654
| +7% | +$205K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $1.94M | 0.84% |
28,125
| – | – |
|
16
Apple
AAPL
$3.45T
| $1.87M | 0.81% |
12,108
-813
| -6% | -$125K |
|
17
Procter & Gamble
PG
$368B
| $1.82M | 0.79% |
20,000
-103
| -0.5% | -$9.37K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.6M | 0.7% |
59,583
-12,272
| -17% | -$330K |
|
|
PCBK
19
DELISTED
Pacific Continental Corp
PCBK
| $1.41M | 0.62% |
52,413
+32,411
| +162% | +$874K |
|
20
PepsiCo
PEP
$204B
| $1.4M | 0.61% |
12,588
+186
| +1% | +$20.7K |
|
21
Coca-Cola
KO
$297B
| $1.32M | 0.58% |
29,327
+983
| +3% | +$44.2K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.57% |
10,687
+13
| +0.1% | +$1.58K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.16M | 0.51% |
19,076
+520
| +3% | +$31.7K |
|
24
Exxon Mobil
XOM
$487B
| $1.13M | 0.49% |
13,787
-569
| -4% | -$46.6K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.46% |
9,642
-126
| -1% | -$13.8K |
|