BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-12.91%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$417M
AUM Growth
+$417M
(+5.5%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
316
New
23
Increased
159
Reduced
74
Closed
38
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$3.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.39% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.2M | 14.42% | 158,738 +1,826 | +1% | +$692K |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $44.1M | 10.57% | +883,794 | New | +$44.1M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $19.8M | 4.76% | +324,457 | New | +$19.8M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 4.53% | 50,140 -250 | -0.5% | -$94.3K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.4M | 4.42% | 313,303 -39,470 | -11% | -$2.32M |
|
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $16.4M | 3.93% | +356,023 | New | +$16.4M |
|
7
Apple
AAPL
$3.45T
| $14.2M | 3.41% | 103,945 +2,214 | +2% | +$303K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 2.73% | 50,345 +331 | +0.7% | +$74.9K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.55M | 2.29% | 56,393 +3,444 | +7% | +$583K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.09M | 2.18% | 185,351 -42,504 | -19% | -$2.09M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.97M | 1.91% | 127,591 -14,908 | -10% | -$932K |
|
12
iShares Gold Trust
IAU
$50.6B
| $6.15M | 1.47% | 179,308 -19,366 | -10% | -$664K |
|
13
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.54M | 1.33% | +165,919 | New | +$5.54M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.48M | 1.31% | 134,244 -18,887 | -12% | -$771K |
|
15
Procter & Gamble
PG
$368B
| $4.11M | 0.99% | 28,603 +22 | +0.1% | +$3.16K |
|
16
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.01M | 0.96% | 122,261 +1,751 | +1% | +$57.4K |
|
|
17
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.42M | 0.82% | 25,001 -24,335 | -49% | -$3.33M |
|
18
PepsiCo
PEP
$204B
| $3.3M | 0.79% | 19,823 +613 | +3% | +$102K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.12M | 0.75% | 77,906 -15,631 | -17% | -$627K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $2.99M | 0.72% | 35,634 +1,917 | +6% | +$161K |
|
21
Pfizer
PFE
$141B
| $2.98M | 0.71% | 56,789 -105 | -0.2% | -$5.5K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 0.7% | 1,342 +52 | +4% | +$113K |
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.7M | 0.65% | +55,143 | New | +$2.7M |
|
24
Amazon
AMZN
$2.44T
| $2.65M | 0.64% | 24,992 +23,771 | +1,947% | +$2.52M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.52M | 0.6% | 80,262 -8,135 | -9% | -$256K |
|