BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-10.91%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$265M
AUM Growth
+$265M
(+0.86%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
152
New
13
Increased
30
Reduced
41
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$9.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.24M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.61M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$7.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.34M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.93M |
Sector Composition
| 1 | Consumer Staples | 1.63% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 1.34% |
| 4 | Technology | 1.25% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.9M | 12.42% | 130,647 -10,573 | -7% | -$2.66M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.3M | 10.67% | 513,748 -210,162 | -29% | -$11.6M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 7.4% | 333,452 -10,597 | -3% | -$623K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 6.52% | 465,644 +364,159 | +359% | +$13.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 5.98% | 63,348 -3,700 | -6% | -$925K |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.53M | 3.6% | 188,316 +162,901 | +641% | +$8.24M |
|
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $9.5M | 3.59% | +165,545 | New | +$9.5M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $9.22M | 3.48% | 143,710 +113,827 | +381% | +$7.3M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.39M | 3.17% | 177,877 -49,596 | -22% | -$2.34M |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.03M | 3.03% | +154,899 | New | +$8.03M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.96M | 3.01% | 208,896 +199,820 | +2,202% | +$7.61M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.88M | 2.98% | 157,266 +71,075 | +82% | +$3.56M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.62M | 2.5% | 39,868 -4,055 | -9% | -$673K |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.87M | 2.22% | 122,003 +13,435 | +12% | +$647K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.57M | 2.11% | 115,989 +93,753 | +422% | +$4.51M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $5.29M | 2% | 39,493 -1,745 | -4% | -$234K |
|
17
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $5.12M | 1.94% | +49,726 | New | +$5.12M |
|
18
iShares Gold Trust
IAU
$50.6B
| $4.41M | 1.67% | 358,963 +57,635 | +19% | +$708K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.4M | 1.66% | 112,715 -1,771 | -2% | -$69.2K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.97M | 1.5% | +17,292 | New | +$3.97M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $3.95M | 1.49% | 139,480 +25,040 | +22% | +$710K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 1.01% | 25,062 +14,678 | +141% | +$1.56M |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.97M | 0.75% | +64,324 | New | +$1.97M |
|
24
Procter & Gamble
PG
$368B
| $1.91M | 0.72% | 20,781 +929 | +5% | +$85.4K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.88M | 0.71% | 17,785 +12,785 | +256% | +$1.35M |
|