BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+0.29%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$260M
AUM Growth
+$260M
(-1.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
155
New
13
Increased
83
Reduced
34
Closed
14
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$11.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 3 |
Intuit
INTU
|
$532K |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$509K |
| 5 |
UMB Financial
UMBF
|
$494K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.7M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
Sector Composition
| 1 | Consumer Staples | 2.4% |
| 2 | Technology | 1.93% |
| 3 | Financials | 1.91% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$652B
| $53.6M | 20.61% |
179,474
+1,611
| +0.9% | +$481K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $21M | 8.08% |
343,904
-28,571
| -8% | -$1.74M |
|
3
SPDR S&P 500 ETF Trust
SPY
$648B
| $18.3M | 7.04% |
61,687
-220
| -0.4% | -$65.3K |
|
|
4
iShares MSCI EAFE ETF
EFA
$65B
| $14.7M | 5.65% |
225,131
-21,146
| -9% | -$1.38M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $12.3M | 4.75% |
300,393
-20,121
| -6% | -$827K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $11.4M | 4.39% |
58,991
+314
| +0.5% | +$60.7K |
|
|
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $11.1M | 4.26% |
+412,618
| New | +$11.1M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $9.87M | 3.8% |
201,341
+29,368
| +17% | +$1.44M |
|
9
iShares Russell 2000 ETF
IWM
$66.1B
| $6.64M | 2.55% |
43,859
+763
| +2% | +$115K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $6.18M | 2.38% |
121,855
+6,834
| +6% | +$346K |
|
|
11
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $6.16M | 2.37% |
51,233
+4,236
| +9% | +$509K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.04M | 2.32% |
119,674
-8,189
| -6% | -$413K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $5.97M | 2.3% |
121,834
+9,543
| +8% | +$468K |
|
14
iShares Gold Trust
IAU
$51.6B
| $5.95M | 2.29% |
421,886
-861
| -0.2% | -$12.1K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.67M | 1.8% |
115,911
-2,878
| -2% | -$116K |
|
16
Vanguard S&P 500 ETF
VOO
$715B
| $4.53M | 1.74% |
16,629
-161
| -1% | -$43.9K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.19M | 1.61% |
102,571
-850
| -0.8% | -$34.7K |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $3.61M | 1.39% |
56,353
-1,516
| -3% | -$97.2K |
|
19
iShares MSCI ACWI ETF
ACWI
$21.8B
| $3.15M | 1.21% |
42,701
-630
| -1% | -$46.5K |
|
20
Schwab International Equity ETF
SCHF
$49.7B
| $3.1M | 1.19% |
97,395
-2,992
| -3% | -$95.3K |
|
21
Procter & Gamble
PG
$371B
| $2.84M | 1.09% |
22,864
+669
| +3% | +$83.2K |
|
22
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $2.8M | 1.08% |
95,564
+871
| +0.9% | +$25.5K |
|
23
Coca-Cola
KO
$296B
| $1.69M | 0.65% |
30,947
+384
| +1% | +$20.9K |
|
24
Walt Disney
DIS
$210B
| $1.54M | 0.59% |
11,839
+455
| +4% | +$59.3K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.31M | 0.5% |
52,219
-699
| -1% | -$17.6K |
|