BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+2.72%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$264M
AUM Growth
+$264M
(+4.7%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
144
New
45
Increased
46
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$944K |
| 3 |
Apple
AAPL
|
$592K |
| 4 |
Travelers Companies
TRV
|
$573K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$461K |
Top Sells
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$414K |
| 3 |
RDFN
Redfin
RDFN
|
$349K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$348K |
| 5 |
W.W. Grainger
GWW
|
$272K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 2.31% |
| 3 | Consumer Staples | 2.11% |
| 4 | Healthcare | 1.83% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$652B
| $52.4M | 19.82% |
177,863
+408
| +0.2% | +$120K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $22.9M | 8.65% |
372,475
+18,026
| +5% | +$1.11M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$648B
| $18.1M | 6.86% |
61,907
-1,412
| -2% | -$414K |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.1B
| $16.2M | 6.12% |
246,277
-5,291
| -2% | -$348K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $13.4M | 5.05% |
320,514
-2,314
| -0.7% | -$96.5K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $11.4M | 4.31% |
58,677
+592
| +1% | +$115K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $9.21M | 3.48% |
173,785
+17,808
| +11% | +$944K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.85M | 3.34% |
171,973
+8,962
| +5% | +$461K |
|
9
iShares Russell 2000 ETF
IWM
$66.1B
| $6.7M | 2.53% |
43,096
+311
| +0.7% | +$48.4K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.44M | 2.44% |
127,863
+5,277
| +4% | +$266K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $5.77M | 2.18% |
115,021
-296
| -0.3% | -$14.8K |
|
12
iShares Gold Trust
IAU
$51.6B
| $5.71M | 2.16% |
422,747
+765
| +0.2% | +$10.3K |
|
|
13
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $5.63M | 2.13% |
46,997
-26,450
| -36% | -$3.17M |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $5.49M | 2.08% |
112,291
+176
| +0.2% | +$8.61K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.05M | 1.91% |
118,789
-989
| -0.8% | -$42.1K |
|
16
Vanguard S&P 500 ETF
VOO
$715B
| $4.52M | 1.71% |
16,790
+100
| +0.6% | +$26.9K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.44M | 1.68% |
103,421
-4,477
| -4% | -$192K |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $3.72M | 1.41% |
57,869
| – | – |
|
19
Schwab International Equity ETF
SCHF
$49.7B
| $3.22M | 1.22% |
100,387
+545
| +0.5% | +$17.5K |
|
20
iShares MSCI ACWI ETF
ACWI
$21.8B
| $3.19M | 1.21% |
43,331
+127
| +0.3% | +$9.36K |
|
21
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $2.8M | 1.06% |
94,693
-8,235
| -8% | -$243K |
|
|
22
Apple
AAPL
$3.38T
| $2.59M | 0.98% |
13,077
+2,990
| +30% | +$592K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.48M | 0.94% |
22,227
-1,250
| -5% | -$139K |
|
24
Procter & Gamble
PG
$371B
| $2.43M | 0.92% |
22,195
+1,483
| +7% | +$163K |
|
25
Walt Disney
DIS
$211B
| $1.59M | 0.6% |
11,384
+984
| +9% | +$137K |
|