BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
-5.06%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$407M
AUM Growth
+$407M
(-2.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
304
New
26
Increased
137
Reduced
84
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.43M |
| 2 |
Microsoft
MSFT
|
$4.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
Top Sells
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$2.7M |
| 2 |
S&P Global
SPGI
|
$490K |
| 3 |
Equinix
EQIX
|
$434K |
| 4 |
Truist Financial
TFC
|
$382K |
| 5 |
Amgen
AMGN
|
$315K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.17% |
| 4 | Consumer Staples | 3.73% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57.9M | 14.22% | 161,456 +2,718 | +2% | +$975K |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $46.8M | 11.49% | 971,892 +88,098 | +10% | +$4.24M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23.3M | 5.73% | 400,422 +75,965 | +23% | +$4.43M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 4.49% | 51,232 +1,092 | +2% | +$390K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.3M | 4.25% | 328,326 +15,023 | +5% | +$791K |
|
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $16.9M | 4.16% | 381,134 +25,111 | +7% | +$1.12M |
|
7
Apple
AAPL
$3.45T
| $14.3M | 3.5% | 103,198 -747 | -0.7% | -$103K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 2.73% | 50,771 +426 | +0.8% | +$93.4K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.41M | 2.31% | 57,050 +657 | +1% | +$108K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.19M | 2.01% | 190,483 +5,132 | +3% | +$221K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.14M | 1.75% | 127,523 -68 | -0.1% | -$3.81K |
|
|
12
Microsoft
MSFT
$3.77T
| $6.27M | 1.54% | 26,939 +18,704 | +227% | +$4.36M |
|
13
iShares Gold Trust
IAU
$50.6B
| $5.78M | 1.42% | 183,254 +3,946 | +2% | +$124K |
|
14
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.62M | 1.38% | 182,141 +16,222 | +10% | +$501K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.95M | 1.22% | 136,074 +1,830 | +1% | +$66.5K |
|
16
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.99M | 0.98% | 124,379 +2,118 | +2% | +$67.9K |
|
17
Procter & Gamble
PG
$368B
| $3.64M | 0.89% | 28,848 +245 | +0.9% | +$30.9K |
|
18
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.11M | 0.76% | 24,585 -416 | -2% | -$52.7K |
|
19
PepsiCo
PEP
$204B
| $3.09M | 0.76% | 18,920 -903 | -5% | -$147K |
|
20
Amazon
AMZN
$2.44T
| $2.79M | 0.68% | 24,668 -324 | -1% | -$36.6K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.72M | 0.67% | 78,089 +183 | +0.2% | +$6.38K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $2.66M | 0.65% | 34,193 -1,441 | -4% | -$112K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 0.64% | 27,201 +25,859 | +1,927% | +$2.47M |
|
24
Pfizer
PFE
$141B
| $2.49M | 0.61% | 57,003 +214 | +0.4% | +$9.36K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.24M | 0.55% | 79,521 -741 | -0.9% | -$20.8K |
|