BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+10.78%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$253M
AUM Growth
+$253M
(-4.6%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
109
New
13
Increased
30
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.45M |
| 3 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$2.77M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.21M |
| 5 |
RDFN
Redfin
RDFN
|
$1.52M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.68M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.65M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.25M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.84M |
Sector Composition
| 1 | Consumer Staples | 1.97% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.49% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.5M | 19.99% | 177,455 +46,808 | +36% | +$13.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.5M | 8.53% | 354,449 -159,299 | -31% | -$9.68M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 7.08% | 63,319 -29 | -0% | -$8.19K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 6.46% | 251,568 -81,884 | -25% | -$5.31M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 5.22% | 322,828 -142,816 | -31% | -$5.84M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 4.35% | 58,085 +18,217 | +46% | +$3.45M |
|
|
7
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $8.57M | 3.39% | 73,447 +23,721 | +48% | +$2.77M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.43M | 3.34% | 163,011 -14,866 | -8% | -$769K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.09M | 3.2% | 155,977 -32,339 | -17% | -$1.68M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.55M | 2.59% | 42,785 +3,292 | +8% | +$504K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.17M | 2.44% | 122,586 -34,680 | -22% | -$1.74M |
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.68M | 2.25% | 115,317 -6,686 | -5% | -$329K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.44M | 2.15% | 112,115 -3,874 | -3% | -$188K |
|
14
iShares Gold Trust
IAU
$50.6B
| $5.22M | 2.07% | 421,982 +63,019 | +18% | +$780K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.09M | 2.02% | 119,778 -89,118 | -43% | -$3.79M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.63M | 1.83% | 107,898 -4,817 | -4% | -$207K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $4.33M | 1.71% | 16,690 -602 | -3% | -$156K |
|
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.66M | 1.45% | 57,869 -107,676 | -65% | -$6.8M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $3.13M | 1.24% | 99,842 -39,638 | -28% | -$1.24M |
|
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $3.12M | 1.23% | 43,204 -100,506 | -70% | -$7.25M |
|
|
21
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.96M | 1.17% | 102,928 +76,754 | +293% | +$2.21M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 1.01% | 23,477 -1,585 | -6% | -$173K |
|
23
Procter & Gamble
PG
$368B
| $2.16M | 0.85% | 20,712 -69 | -0.3% | -$7.18K |
|
24
Apple
AAPL
$3.45T
| $1.92M | 0.76% | 10,087 -988 | -9% | -$188K |
|
|
RDFN
25
DELISTED
Redfin
RDFN
| $1.52M | 0.6% | +74,913 | New | +$1.52M |
|