BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+9.16%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$466M
AUM Growth
+$466M
(+14%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
334
New
67
Increased
122
Reduced
96
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$16.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 5.31% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3.67% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.3M | 12.95% | 156,995 -4,461 | -3% | -$1.71M |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $28.6M | 6.15% | +278,489 | New | +$28.6M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25.9M | 5.56% | 522,823 -449,069 | -46% | -$22.2M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.6M | 4.64% | 350,228 +21,902 | +7% | +$1.35M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 4.12% | 50,160 -1,072 | -2% | -$410K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.2M | 3.49% | 277,648 -122,774 | -31% | -$7.18M |
|
7
Apple
AAPL
$3.45T
| $13.3M | 2.86% | 102,605 -593 | -0.6% | -$77K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 2.54% | 48,953 -1,818 | -4% | -$440K |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $10.5M | 2.26% | +188,184 | New | +$10.5M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $9.6M | 2.06% | 55,070 -1,980 | -3% | -$345K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.08M | 1.95% | 194,518 +4,035 | +2% | +$188K |
|
12
Microsoft
MSFT
$3.77T
| $6.97M | 1.5% | 29,076 +2,137 | +8% | +$512K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.91M | 1.48% | 105,323 -22,200 | -17% | -$1.46M |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $6.69M | 1.44% | 101,820 +67,002 | +192% | +$4.4M |
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.44M | 1.38% | +136,591 | New | +$6.44M |
|
16
iShares Gold Trust
IAU
$50.6B
| $6.3M | 1.35% | 182,152 -1,102 | -0.6% | -$38.1K |
|
17
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.78M | 1.24% | 168,867 -13,274 | -7% | -$455K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $5.33M | 1.14% | 15,160 +8,538 | +129% | +$3M |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.72M | 1.01% | +71,716 | New | +$4.72M |
|
20
Procter & Gamble
PG
$368B
| $4.2M | 0.9% | 27,681 -1,167 | -4% | -$177K |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.17M | 0.9% | 99,388 -36,686 | -27% | -$1.54M |
|
22
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.71M | 0.8% | 26,888 +2,303 | +9% | +$318K |
|
23
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.67M | 0.79% | 107,453 -16,926 | -14% | -$579K |
|
24
PepsiCo
PEP
$204B
| $3.36M | 0.72% | 18,583 -337 | -2% | -$60.9K |
|
25
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $3.33M | 0.71% | +117,010 | New | +$3.33M |
|