BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+6.85%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$488M
AUM Growth
+$488M
(+4.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
341
New
33
Increased
120
Reduced
144
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.19M |
| 3 |
Zevia
ZVIA
|
$1.54M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 4.79% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.9M | 13.5% |
160,331
+3,336
| +2% | +$1.37M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.7M | 6.28% |
605,493
+82,670
| +16% | +$4.19M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $28.9M | 5.92% |
286,078
+7,589
| +3% | +$767K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.4M | 4.8% |
350,417
+189
| +0.1% | +$12.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 4.22% |
50,310
+150
| +0.3% | +$61.4K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.3M | 3.54% |
288,564
+10,916
| +4% | +$655K |
|
7
Apple
AAPL
$3.45T
| $16.1M | 3.29% |
97,385
-5,220
| -5% | -$861K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 2.55% |
49,742
+789
| +2% | +$197K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 2.07% |
56,626
+1,556
| +3% | +$278K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.64M | 1.98% |
197,632
+3,114
| +2% | +$152K |
|
11
Microsoft
MSFT
$3.77T
| $8.43M | 1.73% |
29,232
+156
| +0.5% | +$45K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.45M | 1.53% |
104,180
-1,143
| -1% | -$81.7K |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.2M | 1.48% |
100,281
-1,539
| -2% | -$111K |
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.47M | 1.33% |
129,368
-7,223
| -5% | -$361K |
|
15
iShares Gold Trust
IAU
$50.6B
| $6.06M | 1.24% |
162,183
-19,969
| -11% | -$746K |
|
16
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.72M | 1.17% |
167,905
-962
| -0.6% | -$32.8K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.54M | 1.13% |
77,238
+5,522
| +8% | +$396K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $5.52M | 1.13% |
14,682
-478
| -3% | -$180K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.53M | 0.93% |
22,211
+20,593
| +1,273% | +$4.2M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.46M | 0.91% |
98,828
-560
| -0.6% | -$25.3K |
|
21
Procter & Gamble
PG
$368B
| $4.14M | 0.85% |
27,813
+132
| +0.5% | +$19.6K |
|
22
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.76M | 0.77% |
106,321
-1,132
| -1% | -$40.1K |
|
23
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.64M | 0.75% |
24,632
-2,256
| -8% | -$334K |
|
24
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $3.64M | 0.74% |
117,658
+648
| +0.6% | +$20K |
|
25
PepsiCo
PEP
$204B
| $3.17M | 0.65% |
17,386
-1,197
| -6% | -$218K |
|