BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-18.67%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$241M
AUM Growth
+$241M
(-18%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
140
New
11
Increased
54
Reduced
38
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.52M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 5 |
iShares Gold Trust
IAU
|
$963K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Consumer Staples | 2.97% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 2.04% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.4M | 22.59% | 210,490 +11,640 | +6% | +$3.01M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.5M | 7.66% | 369,836 +23,142 | +7% | +$1.15M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 6.45% | 60,254 -1,313 | -2% | -$338K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 4.18% | 70,014 +11,031 | +19% | +$1.59M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 4.16% | 187,312 -30,875 | -14% | -$1.65M |
|
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $9.89M | 4.11% | 366,131 -22,146 | -6% | -$598K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.46M | 3.51% | 253,814 -44,172 | -15% | -$1.47M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.3M | 3.45% | 205,046 -755 | -0.4% | -$30.6K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.04M | 2.92% | 61,529 +17,536 | +40% | +$2.01M |
|
10
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $6.4M | 2.66% | 62,600 +10,817 | +21% | +$1.11M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.72M | 2.37% | 115,106 +5,940 | +5% | +$295K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $5.57M | 2.31% | 369,375 -63,884 | -15% | -$963K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.83M | 1.59% | 16,185 -493 | -3% | -$117K |
|
|
14
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.79M | 1.57% | 175,473 +78,268 | +81% | +$1.69M |
|
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.56M | 1.48% | 72,875 -45,890 | -39% | -$2.24M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.38M | 1.4% | 98,990 -1,601 | -2% | -$54.7K |
|
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.37M | 1.4% | 67,429 -50,359 | -43% | -$2.52M |
|
18
Apple
AAPL
$3.45T
| $3.34M | 1.39% | 13,118 -422 | -3% | -$107K |
|
19
Procter & Gamble
PG
$368B
| $3.09M | 1.28% | 28,097 +6,618 | +31% | +$728K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.04M | 1.26% | 90,713 -24,677 | -21% | -$828K |
|
|
21
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.45M | 1.02% | +109,894 | New | +$2.45M |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $2.38M | 0.99% | 91,915 -6,524 | -7% | -$169K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.31M | 0.96% | 21,694 +13,470 | +164% | +$1.43M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.3M | 0.95% | 20,304 +13,454 | +196% | +$1.52M |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.24M | 0.93% | 42,042 -14,318 | -25% | -$761K |
|