BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+18.21%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$298M
AUM Growth
+$298M
(+24%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
146
New
35
Increased
62
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$900K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$870K |
Top Sells
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
RDFN
Redfin
RDFN
|
$594K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$532K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$289K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Consumer Staples | 3.26% |
| 3 | Healthcare | 2.64% |
| 4 | Financials | 2.29% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.8M | 22.05% |
212,484
+1,994
| +0.9% | +$618K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.3M | 7.46% |
389,674
+19,838
| +5% | +$1.13M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 6.14% |
59,396
-858
| -1% | -$265K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 4.26% |
71,486
+1,472
| +2% | +$262K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 3.82% |
187,212
-100
| -0.1% | -$6.09K |
|
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $10.7M | 3.57% |
381,238
+15,107
| +4% | +$423K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 3.38% |
212,027
+6,981
| +3% | +$332K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.31M | 3.12% |
240,095
-13,719
| -5% | -$532K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.22M | 3.09% |
64,377
+2,848
| +5% | +$408K |
|
10
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $7.85M | 2.63% |
65,004
+2,404
| +4% | +$290K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.35M | 2.46% |
144,781
+29,675
| +26% | +$1.51M |
|
12
iShares Gold Trust
IAU
$50.6B
| $6.23M | 2.09% |
366,725
-2,650
| -0.7% | -$45K |
|
13
Apple
AAPL
$3.45T
| $5.14M | 1.72% |
14,083
+965
| +7% | +$352K |
|
14
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.99M | 1.67% |
181,636
+6,163
| +4% | +$169K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.12M | 1.38% |
103,065
+4,075
| +4% | +$163K |
|
16
Procter & Gamble
PG
$368B
| $3.94M | 1.32% |
32,972
+4,875
| +17% | +$583K |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.39M | 1.14% |
67,960
-4,915
| -7% | -$245K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.36M | 1.12% |
84,738
-5,975
| -7% | -$237K |
|
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $3.33M | 1.11% |
45,105
+11,808
| +35% | +$870K |
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.29M | 1.1% |
63,657
-3,772
| -6% | -$195K |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.24M | 1.09% |
28,102
+7,798
| +38% | +$900K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.23M | 1.08% |
11,405
-4,780
| -30% | -$1.35M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.2M | 1.07% |
29,689
+7,995
| +37% | +$862K |
|
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.08M | 1.03% |
+21,162
| New | +$3.08M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.77M | 0.93% |
93,055
+1,140
| +1% | +$33.9K |
|